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[null,"year",null,null,"2024 Jan - Mar",null,"2023 Jan - Dec",null,"2022 Jan - Dec",null,"2021 Jan - Dec",null,"2020 Jan - Dec",null," 2019 Jan - Dec",null,2018,null,2017,null,2016,null,2015,null,2014,null,2013,null,2012]
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[]
[]
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[]
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[null,null,null,"Revenue Per Member",{"$f":"E5/E2","v":135.28161691542286},null,{"$f":"(G5/G2)/G3","v":42.013579447322968}]
[null,null,null,"Expense Per Member",{"$f":"E11/E2","v":110.38728855721394},null,{"$f":"(G11/G2)/G3","v":51.66906303972366}]
[]
[null,"MONTHLY AVERAGES"]
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["Non Dues","total non dues divided by number of months",null,"Non Dues",{"$f":"E8/E3","v":6478.6966666666667},{"$f":"E27/E24","v":0.35739137134420723},{"$f":"G8/G3","v":4422.6266666666661},{"$f":"G27/G24","v":0.27271139923610105},{"$f":"I8/I3","v":6230.376666666667},{"$f":"I27/I24","v":0.34729810650825454},{"$f":"K8/K3","v":6091},{"$f":"K27/K24","v":0.34051870728491629},{"$f":"M8/M3","v":7089.7941666666666},{"$f":"M27/M24","v":0.35485494278319291},{"$f":"O8/O3","v":8196.9083333333328},{"$f":"O27/O24","v":0.29801672625613557},{"$f":"Q8/Q3","v":7452.5508333333337},{"$f":"Q27/Q24","v":0.31489595969021184},{"$f":"S8/S3","v":{"$error":"#DIV/0!"}},null,{"$f":"U8/U3","v":{"$error":"#DIV/0!"}},null,{"$f":"W8/W3","v":{"$error":"#DIV/0!"}},null,{"$f":"Y8/Y3","v":{"$error":"#DIV/0!"}},null,{"$f":"AA8/AA3","v":{"$error":"#DIV/0!"}},null,{"$f":"AC8/AC3","v":{"$error":"#DIV/0!"}}]
[]
["Total Expenses","total expenses divided by number of months",null,"Total Expenses",{"$f":"E11/E3","v":14791.896666666667},null,{"$f":"G11/G3","v":19944.258333333335},null,{"$f":"I11/I3","v":18004.065833333334},null,{"$f":"K11/K3","v":17974.237499999999},null,{"$f":"M11/M3","v":20784.884166666667},null,{"$f":"O11/O3","v":28004.759166666667},null,{"$f":"Q11/Q3","v":27046.349166666667},null,{"$f":"S11/S3","v":{"$error":"#DIV/0!"}},null,{"$f":"U11/U3","v":{"$error":"#DIV/0!"}},null,{"$f":"W11/W3","v":{"$error":"#DIV/0!"}},null,{"$f":"Y11/Y3","v":{"$error":"#DIV/0!"}},null,{"$f":"AA11/AA3","v":{"$error":"#DIV/0!"}},null,{"$f":"AC11/AC3","v":{"$error":"#DIV/0!"}}]
["Wages","total wages expense divided by number of months",null,"Wages",{"$f":"E12/E3","v":9273.3266666666659},{"$f":"E30/E29","v":0.62691937860571845},{"$f":"G12/G3","v":9053.7433333333338},{"$f":"G30/G29","v":0.4539523697505255},{"$f":"I12/I3","v":8156.7041666666664},{"$f":"I30/I29","v":0.45304789719025962},{"$f":"K12/K3","v":4132.666666666667},{"$f":"K30/K29","v":0.22992166797988883},{"$f":"M12/M3","v":8435.4058333333323},{"$f":"M30/M29","v":0.40584329292830229},{"$f":"O12/O3","v":10293.9825},{"$f":"O30/O29","v":0.36757975452446162},{"$f":"Q12/Q3","v":10758.5275},{"$f":"Q30/Q29","v":0.39778113614163391},{"$f":"S12/S3","v":{"$error":"#DIV/0!"}},null,{"$f":"U12/U3","v":{"$error":"#DIV/0!"}},null,{"$f":"W12/W3","v":{"$error":"#DIV/0!"}},null,{"$f":"Y12/Y3","v":{"$error":"#DIV/0!"}},null,{"$f":"AA12/AA3","v":{"$error":"#DIV/0!"}},null,{"$f":"AC12/AC3","v":{"$error":"#DIV/0!"}}]
["Events Expense","total event expense divided by number of months",null,"Events Expense",{"$f":"E14/E3","v":2212.96},{"$f":"E31/E29","v":0.14960623710865115},{"$f":"G14/G3","v":3160.2366666666662},{"$f":"G31/G29","v":0.15845345632055338},{"$f":"I14/I3","v":2998.9441666666667},{"$f":"I31/I29","v":0.16657038440252314},{"$f":"K14/K3","v":3097.5533333333333},{"$f":"K31/K29","v":0.17233294782787495},{"$f":"M14/M3","v":311.73666666666668},{"$f":"M31/M29","v":1.4998239305399064E-2},{"$f":"O14/O3","v":2404.21},{"$f":"O31/O29","v":8.5850050903550287E-2},{"$f":"Q14/Q3","v":2651.3716666666664},{"$f":"Q31/Q29","v":9.8030667663432935E-2}]

{"sheet":"2024 P&L Tracker","index":2,"n_rows":83,"n_cols":16,"rows_kept":83,"cut":false,"hidden":false,"merged":[]}
[null,"MEMBERSHIP INCOME",null,"JANUARY","FEBRUARY","MARCH","APRIL","MAY","JUNE","JULY","AUGUST","SEPTEMBER","OCTOBER","NOVEMBER","DECEMBER","TOTAL"]
[null,4011,"Admin Fees Income",110,220,385,{"$nulls":9},{"$f":"SUM(D2:O2)","v":715}]
[null,4012,"Renewal Member Dues Income",5813.5,4752,5577,{"$nulls":9},{"$f":"SUM(D3:O3)","v":16142.5}]
[null,4013,"New Member Dues Income",784,2046,1996.5,{"$nulls":9},{"$f":"SUM(D4:O4)","v":4826.5}]
[null,null,"Total 4010 MEMBERSHIP INCOME",{"$f":"SUM(D2:D4)","v":6707.5},{"$f":"SUM(E2:E4)","v":7018},{"$f":"SUM(F2:F4)","v":7958.5},{"$f":"SUM(G2:G4)","v":0},{"$f":"SUM(H2:H4)","v":0},{"$f":"SUM(I2:I4)","v":0},{"$f":"SUM(J2:J4)","v":0},{"$f":"SUM(K2:K4)","v":0},{"$f":"SUM(L2:L4)","v":0},{"$f":"SUM(M2:M4)","v":0},{"$f":"SUM(N2:N4)","v":0},{"$f":"SUM(O2:O4)","v":0},{"$f":"SUM(P2:P4)","v":21684}]
[null,"EVENTS INCOME"]
[null,4110,"Valor Awards Income"]
[null,4111,"Valor Awards Sponsorship Income",4950,2250,10975,{"$nulls":9},{"$f":"SUM(D8:O8)","v":18175}]
[null,4112,"Valor Awards Attendee Income",null,null,650,{"$nulls":9},{"$f":"SUM(D9:O9)","v":650}]
[null,4115,"Valor Awards Expense",null,null,-5342.32,{"$nulls":9},{"$f":"SUM(D10:O10)","v":-5342.32}]
[null,null,"Total 4110 Valor Awards Income",{"$f":"(((D7)+(D8))+(D9))+(D10)","v":4950},{"$f":"(((E7)+(E8))+(E9))+(E10)","v":2250},{"$f":"(((F7)+(F8))+(F9))+(F10)","v":6282.68},{"$f":"(((G7)+(G8))+(G9))+(G10)","v":0},{"$f":"(((H7)+(H8))+(H9))+(H10)","v":0},{"$f":"(((I7)+(I8))+(I9))+(I10)","v":0},{"$f":"(((J7)+(J8))+(J9))+(J10)","v":0},{"$f":"(((K7)+(K8))+(K9))+(K10)","v":0},{"$f":"(((L7)+(L8))+(L9))+(L10)","v":0},{"$f":"(((M7)+(M8))+(M9))+(M10)","v":0},{"$f":"(((N7)+(N8))+(N9))+(N10)","v":0},{"$f":"(((O7)+(O8))+(O9))+(O10)","v":0},{"$f":"SUM(P8:P10)","v":13482.68}]
[null,4130,"Legislative Events Income"]
[null,4131,"Legislative Events Sponsorship Income",null,100,{"$nulls":10},{"$f":"SUM(D13:O13)","v":100}]
[null,4135,"Legislative Events Expense",-117.94,{"$nulls":11},{"$f":"SUM(D14:O14)","v":-117.94}]
[null,null,"Total 4130 Legislative Events Income",{"$f":"((D12)+(D13))+(D14)","v":-117.94},{"$f":"((E12)+(E13))+(E14)","v":100},{"$f":"((F12)+(F13))+(F14)","v":0},{"$f":"((G12)+(G13))+(G14)","v":0},{"$f":"((H12)+(H13))+(H14)","v":0},{"$f":"((I12)+(I13))+(I14)","v":0},{"$f":"((J12)+(J13))+(J14)","v":0},{"$f":"((K12)+(K13))+(K14)","v":0},{"$f":"((L12)+(L13))+(L14)","v":0},{"$f":"((M12)+(M13))+(M14)","v":0},{"$f":"((N12)+(N13))+(N14)","v":0},{"$f":"((O12)+(O13))+(O14)","v":0},{"$f":"SUM(P13:P14)","v":-17.939999999999998}]
[null,4160,"Member Orientation"]
[null,4161,"Member Orientation Sponsorship",67,10,{"$nulls":10},{"$f":"SUM(D17:O17)","v":77}]
[null,4165,"Member Orientation Expenses",null,-41.13,{"$nulls":10},{"$f":"SUM(D18:O18)","v":-41.13}]
[null,null,"Total 4160 Member Orientation",{"$f":"((D16)+(D17))+(D18)","v":67},{"$f":"((E16)+(E17))+(E18)","v":-31.130000000000003},{"$f":"((F16)+(F17))+(F18)","v":0},{"$f":"((G16)+(G17))+(G18)","v":0},{"$f":"((H16)+(H17))+(H18)","v":0},{"$f":"((I16)+(I17))+(I18)","v":0},{"$f":"((J16)+(J17))+(J18)","v":0},{"$f":"((K16)+(K17))+(K18)","v":0},{"$f":"((L16)+(L17))+(L18)","v":0},{"$f":"((M16)+(M17))+(M18)","v":0},{"$f":"((N16)+(N17))+(N18)","v":0},{"$f":"((O16)+(O17))+(O18)","v":0},{"$f":"SUM(P17:P18)","v":35.869999999999997}]
[null,4170,"After 5"]
[null,4171,"After 5 Sponsorship",null,null,900,{"$nulls":9},{"$f":"SUM(D21:O21)","v":900}]
[null,4175,"After 5 Expense",-80.489999999999995,null,-1057,{"$nulls":9},{"$f":"SUM(D22:O22)","v":-1137.49}]
[null,"Total 4170","Total 4170 After 5",{"$f":"((D20)+(D21))+(D22)","v":-80.489999999999995},{"$f":"((E20)+(E21))+(E22)","v":0},{"$f":"((F20)+(F21))+(F22)","v":-157},{"$f":"((G20)+(G21))+(G22)","v":0},{"$f":"((H20)+(H21))+(H22)","v":0},{"$f":"((I20)+(I21))+(I22)","v":0},{"$f":"((J20)+(J21))+(J22)","v":0},{"$f":"((K20)+(K21))+(K22)","v":0},{"$f":"((L20)+(L21))+(L22)","v":0},{"$f":"((M20)+(M21))+(M22)","v":0},{"$f":"((N20)+(N21))+(N22)","v":0},{"$f":"((O20)+(O21))+(O22)","v":0},{"$f":"SUM(P21:P22)","v":-237.49}]
[null,null,"Total 4100 EVENTS INCOME",{"$f":"D8+D9+D13+D17+D21","v":5017},{"$f":"E8+E9+E13+E17+E21","v":2360},{"$f":"F8+F9+F13+F17+F21","v":12525},{"$f":"G8+G9+G13+G17+G21","v":0},{"$f":"H8+H9+H13+H17+H21","v":0},{"$f":"I8+I9+I13+I17+I21","v":0},{"$f":"J8+J9+J13+J17+J21","v":0},{"$f":"K8+K9+K13+K17+K21","v":0},{"$f":"L8+L9+L13+L17+L21","v":0},{"$f":"M8+M9+M13+M17+M21","v":0},{"$f":"N8+N9+N13+N17+N21","v":0},{"$f":"O8+O9+O13+O17+O21","v":0},{"$f":"SUM(D24:O24)","v":19902}]
[null,null,"Total 4100 EVENTS EXPENSES",{"$f":"D10+D14+D18+D22","v":-198.43},{"$f":"E10+E14+E18+E22","v":-41.13},{"$f":"F10+F14+F18+F22","v":-6399.32},{"$f":"G10+G14+G18+G22","v":0},{"$f":"H10+H14+H18+H22","v":0},{"$f":"I10+I14+I18+I22","v":0},{"$f":"J10+J14+J18+J22","v":0},{"$f":"K10+K14+K18+K22","v":0},{"$f":"L10+L14+L18+L22","v":0},{"$f":"M10+M14+M18+M22","v":0},{"$f":"N10+N14+N18+N22","v":0},{"$f":"O10+O14+O18+O22","v":0},{"$f":"SUM(D25:O25)","v":-6638.88}]
[null,null,"Total 4100 EVENTS NET INCOME",{"$f":"D24+D25","v":4818.57},{"$f":"E24+E25","v":2318.87},{"$f":"F24+F25","v":6125.68},{"$f":"G24+G25","v":0},{"$f":"H24+H25","v":0},{"$f":"I24+I25","v":0},{"$f":"J24+J25","v":0},{"$f":"K24+K25","v":0},{"$f":"L24+L25","v":0},{"$f":"M24+M25","v":0},{"$f":"N24+N25","v":0},{"$f":"O24+O25","v":0},{"$f":"P24+P25","v":13263.119999999999}]
[null,"NON DUES INCOME"]
[null,4204,"Corporate Sponsorship Income",3540,1557.5,1450,{"$nulls":9},{"$f":"SUM(D28:O28)","v":6547.5}]
[null,4208,"Advertising Sponsorships",null,150,{"$nulls":10},{"$f":"SUM(D29:O29)","v":150}]
[null,4210,"Directory Page Review Income",{"$nulls":12},{"$f":"SUM(D30:O30)","v":0}]
[null,4800,"Donated \"Rent\" Income-New Space",776.46,776.46,776.46,{"$nulls":9},{"$f":"SUM(D31:O31)","v":2329.38}]
[null,null,"Total 4200 NON DUES INCOME",{"$f":"((((D27)+(D28))+(D29))+(D30))+(D31)","v":4316.46},{"$f":"((((E27)+(E28))+(E29))+(E30))+(E31)","v":2483.96},{"$f":"((((F27)+(F28))+(F29))+(F30))+(F31)","v":2226.46},{"$f":"((((G27)+(G28))+(G29))+(G30))+(G31)","v":0},{"$f":"((((H27)+(H28))+(H29))+(H30))+(H31)","v":0},{"$f":"((((I27)+(I28))+(I29))+(I30))+(I31)","v":0},{"$f":"((((J27)+(J28))+(J29))+(J30))+(J31)","v":0},{"$f":"((((K27)+(K28))+(K29))+(K30))+(K31)","v":0},{"$f":"((((L27)+(L28))+(L29))+(L30))+(L31)","v":0},{"$f":"((((M27)+(M28))+(M29))+(M30))+(M31)","v":0},{"$f":"((((N27)+(N28))+(N29))+(N30))+(N31)","v":0},{"$f":"((((O27)+(O28))+(O29))+(O30))+(O31)","v":0},{"$f":"SUM(P28:P31)","v":9026.880000000001}]
[null,"ADVERTISING INCOME"]
[null,4314,"Digital Business Directory Income",null,null,100,{"$nulls":9},{"$f":"SUM(D34:O34)","v":100}]
[null,null,"Total 4300 ADVERTISING INCOME",{"$f":"(D33)+(D34)","v":0},{"$f":"(E33)+(E34)","v":0},{"$f":"(F33)+(F34)","v":100},{"$f":"(G33)+(G34)","v":0},{"$f":"(H33)+(H34)","v":0},{"$f":"(I33)+(I34)","v":0},{"$f":"(J33)+(J34)","v":0},{"$f":"(K33)+(K34)","v":0},{"$f":"(L33)+(L34)","v":0},{"$f":"(M33)+(M34)","v":0},{"$f":"(N33)+(N34)","v":0},{"$f":"(O33)+(O34)","v":0},{"$f":"P34","v":100}]
[null,"MEMBERSHIP ACTIVITIES INCOME"]
[null,4410,"FYPG Events Income"]
[null,4411,"FYPG Events Sponsorship Income",null,null,150,{"$nulls":9},{"$f":"SUM(D38:O38)","v":150}]
[null,4412,"FYPG Events Attendee Income",300,{"$nulls":11},{"$f":"SUM(D39:O39)","v":300}]
[null,4415,"FYPG Events Expense",-315.89999999999998,null,-45.45,{"$nulls":9},{"$f":"SUM(D40:O40)","v":-361.34999999999997}]
[null,null,"Total 4410 FYPG Events Income",{"$f":"(((D37)+(D38))+(D39))+(D40)","v":-15.899999999999977},{"$f":"(((E37)+(E38))+(E39))+(E40)","v":0},{"$f":"(((F37)+(F38))+(F39))+(F40)","v":104.55},{"$f":"(((G37)+(G38))+(G39))+(G40)","v":0},{"$f":"(((H37)+(H38))+(H39))+(H40)","v":0},{"$f":"(((I37)+(I38))+(I39))+(I40)","v":0},{"$f":"(((J37)+(J38))+(J39))+(J40)","v":0},{"$f":"(((K37)+(K38))+(K39))+(K40)","v":0},{"$f":"(((L37)+(L38))+(L39))+(L40)","v":0},{"$f":"(((M37)+(M38))+(M39))+(M40)","v":0},{"$f":"(((N37)+(N38))+(N39))+(N40)","v":0},{"$f":"(((O37)+(O38))+(O39))+(O40)","v":0},{"$f":"SUM(P38:P40)","v":88.650000000000034}]
[null,4420,"WBC Events Income"]
[null,4421,"WBC Events Attendee Income",null,245,1575,{"$nulls":9},{"$f":"SUM(D43:O43)","v":1820}]
[null,4422,"WBC Events Sponsorship Income",425,5525,2285,{"$nulls":9},{"$f":"SUM(D44:O44)","v":8235}]
[null,4425,"WBC Event Expense",null,null,-428.68,{"$nulls":9},{"$f":"SUM(D45:O45)","v":-428.68}]
[null,null,"Total 4420 WBC Events Income",{"$f":"(((D42)+(D43))+(D44))+(D45)","v":425},{"$f":"(((E42)+(E43))+(E44))+(E45)","v":5770},{"$f":"(((F42)+(F43))+(F44))+(F45)","v":3431.32},{"$f":"(((G42)+(G43))+(G44))+(G45)","v":0},{"$f":"(((H42)+(H43))+(H44))+(H45)","v":0},{"$f":"(((I42)+(I43))+(I44))+(I45)","v":0},{"$f":"(((J42)+(J43))+(J44))+(J45)","v":0},{"$f":"(((K42)+(K43))+(K44))+(K45)","v":0},{"$f":"(((L42)+(L43))+(L44))+(L45)","v":0},{"$f":"(((M42)+(M43))+(M44))+(M45)","v":0},{"$f":"(((N42)+(N43))+(N44))+(N45)","v":0},{"$f":"(((O42)+(O43))+(O44))+(O45)","v":0},{"$f":"SUM(P43:P45)","v":9626.32}]
[null,4430,"Member Luncheon Income"]
[null,4432,"Member Luncheon Attendee Income",450,380,870,{"$nulls":9},{"$f":"SUM(D48:O48)","v":1700}]
[null,4435,"Members Luncheon Expense",null,null,-1105.76,{"$nulls":9},{"$f":"SUM(D49:O49)","v":-1105.76}]
[null,null,"Total 4430 Member Luncheon Income",{"$f":"((D47)+(D48))+(D49)","v":450},{"$f":"((E47)+(E48))+(E49)","v":380},{"$f":"((F47)+(F48))+(F49)","v":-235.76},{"$f":"((G47)+(G48))+(G49)","v":0},{"$f":"((H47)+(H48))+(H49)","v":0},{"$f":"((I47)+(I48))+(I49)","v":0},{"$f":"((J47)+(J48))+(J49)","v":0},{"$f":"((K47)+(K48))+(K49)","v":0},{"$f":"((L47)+(L48))+(L49)","v":0},{"$f":"((M47)+(M48))+(M49)","v":0},{"$f":"((N47)+(N48))+(N49)","v":0},{"$f":"((O47)+(O48))+(O49)","v":0},{"$f":"SUM(P48:P49)","v":594.24}]
[null,null,"Total 44400 MEMBERSHIP ACTIVITY INCOME",{"$f":"D38+D39+D43+D44+D48","v":1175},{"$f":"E38+E39+E43+E44+E48","v":6150},{"$f":"F38+F39+F43+F44+F48","v":4880},{"$f":"G38+G39+G43+G44+G48","v":0},{"$f":"H38+H39+H43+H44+H48","v":0},{"$f":"I38+I39+I43+I44+I48","v":0},{"$f":"J38+J39+J43+J44+J48","v":0},{"$f":"K38+K39+K43+K44+K48","v":0},{"$f":"L38+L39+L43+L44+L48","v":0},{"$f":"M38+M39+M43+M44+M48","v":0},{"$f":"N38+N39+N43+N44+N48","v":0},{"$f":"O38+O39+O43+O44+O48","v":0},{"$f":"SUM(D51:O51)","v":12205}]
[null,null,"Total 4400 MEMBERSHIP ACTIVITY EXPENSES",{"$f":"D40+D45+D49","v":-315.89999999999998},{"$f":"E40+E45+E49","v":0},{"$f":"F40+F45+F49","v":-1579.8899999999999},{"$f":"G40+G45+G49","v":0},{"$f":"H40+H45+H49","v":0},{"$f":"I40+I45+I49","v":0},{"$f":"J40+J45+J49","v":0},{"$f":"K40+K45+K49","v":0},{"$f":"L40+L45+L49","v":0},{"$f":"M40+M45+M49","v":0},{"$f":"N40+N45+N49","v":0},{"$f":"O40+O45+O49","v":0},{"$f":"SUM(D52:O52)","v":-1895.79}]
[null,null,"Total 4400 MEMBERSHIP ACTIVITIES NET INCOME",{"$f":"D51+D52","v":859.1},{"$f":"E51+E52","v":6150},{"$f":"F51+F52","v":3300.11},{"$f":"G51+G52","v":0},{"$f":"H51+H52","v":0},{"$f":"I51+I52","v":0},{"$f":"J51+J52","v":0},{"$f":"K51+K52","v":0},{"$f":"L51+L52","v":0},{"$f":"M51+M52","v":0},{"$f":"N51+N52","v":0},{"$f":"O51+O52","v":0},{"$f":"P51+P52","v":10309.209999999999}]
[null,null,"TOTAL INCOME",{"$f":"D5+D26+D32+D35+D53","v":16701.629999999997},{"$f":"E5+E26+E32+E35+E53","v":17970.829999999998},{"$f":"F5+F26+F32+F35+F53","v":19710.75},{"$f":"((((G5)+(G26))+(G32))+(G35))+(G53)","v":0},{"$f":"((((H5)+(H26))+(H32))+(H35))+(H53)","v":0},{"$f":"((((I5)+(I26))+(I32))+(I35))+(I53)","v":0},{"$f":"((((J5)+(J26))+(J32))+(J35))+(J53)","v":0},{"$f":"((((K5)+(K26))+(K32))+(K35))+(K53)","v":0},{"$f":"((((L5)+(L26))+(L32))+(L35))+(L53)","v":0},{"$f":"((((M5)+(M26))+(M32))+(M35))+(M53)","v":0},{"$f":"((((N5)+(N26))+(N32))+(N35))+(N53)","v":0},{"$f":"((((O5)+(O26))+(O32))+(O35))+(O53)","v":0},{"$f":"((((P5)+(P26))+(P32))+(P35))+(P53)","v":54383.21}]
[null,null,"GROSS PROFIT",{"$f":"(D54)-(0)","v":16701.629999999997},{"$f":"(E54)-(0)","v":17970.829999999998},{"$f":"(F54)-(0)","v":19710.75},{"$f":"(G54)-(0)","v":0},{"$f":"(H54)-(0)","v":0},{"$f":"(I54)-(0)","v":0},{"$f":"(J54)-(0)","v":0},{"$f":"(K54)-(0)","v":0},{"$f":"(L54)-(0)","v":0},{"$f":"(M54)-(0)","v":0},{"$f":"(N54)-(0)","v":0},{"$f":"(O54)-(0)","v":0},{"$f":"(P54)-(0)","v":54383.21}]
[]
[null,5003,"Bookkeeping Expense",1500,1000,1000,{"$nulls":9},{"$f":"SUM(D57:O57)","v":3500}]
[null,5009,"Contributions Expense",null,50,{"$nulls":10},{"$f":"SUM(D58:O58)","v":50}]
[null,5011,"Cr Card Processing & Bank Charges Expense",237.46,143.99,458.96,{"$nulls":9},{"$f":"SUM(D59:O59)","v":840.41000000000008}]
[null,5015,"Dues & Subscriptions Expense",242,225,425.99,{"$nulls":9},{"$f":"SUM(D60:O60)","v":892.99}]
[null,5021,"Interest Expense",93.39,{"$nulls":11},{"$f":"SUM(D61:O61)","v":93.39}]
[null,5023,"Meetings / Conventions Expense",null,207.73,52.27,{"$nulls":9},{"$f":"SUM(D62:O62)","v":260}]
[null,5025,"Membership Expense",501.11,-436.96,430.42,{"$nulls":9},{"$f":"SUM(D63:O63)","v":494.57000000000005}]
[null,5031,"Office Supplies Expense",118.34,32.29,103.9,{"$nulls":9},{"$f":"SUM(D64:O64)","v":254.53}]
[null,5033,"Payroll Processing Expense",111.5,116,145.01,{"$nulls":9},{"$f":"SUM(D65:O65)","v":372.51}]
[null,5035,"Payroll Tax Expense",760.19,733.79,738.3,{"$nulls":9},{"$f":"SUM(D66:O66)","v":2232.2799999999997}]
[null,5048,"Rent Expense - PATH Bldg",776.46,776.46,776.46,{"$nulls":9},{"$f":"SUM(D67:O67)","v":2329.38}]
[null,"TECHNOLOGY EXPENSE"]
[null,6054,"Software Costs",697,1015.05,698.48,{"$nulls":9},{"$f":"SUM(D69:O69)","v":2410.5299999999997}]
[null,6055,"Utility Costs",307.54000000000002,null,307.52,{"$nulls":9},{"$f":"SUM(D70:O70)","v":615.05999999999995}]
[null,6056,"Equipment Rental",607.37,187.86,233.81,{"$nulls":9},{"$f":"SUM(D71:O71)","v":1029.04}]
[null,6057,"IT Services",100,null,300,{"$nulls":9},{"$f":"SUM(D72:O72)","v":400}]
[null,"Total 5053","Total 5053 Technology Expense",{"$f":"((((D68)+(D69))+(D70))+(D71))+(D72)","v":1711.9099999999999},{"$f":"((((E68)+(E69))+(E70))+(E71))+(E72)","v":1202.9099999999999},{"$f":"((((F68)+(F69))+(F70))+(F71))+(F72)","v":1539.81},{"$nulls":9},{"$f":"SUM(P69:P72)","v":4454.6299999999992}]
[null,"TELEPHONE EXPENSE"]
[null,5055,"Telephone Expense",108.36,108.36,108.36,{"$nulls":9},{"$f":"325.08","v":325.08}]
[null,null,"Total 5055 Telephone Expense",108.36,108.36,108.36,{"$nulls":9},{"$f":"SUM(P75)","v":325.08}]
[null,"WAGES EXPENSE"]
[null,5063,"Wages_Admin",1240,1740,1840,{"$nulls":9},{"$f":"4820","v":4820}]
[null,5064,"Wages_Exec Director",7666.66,7666.66,7666.66,{"$nulls":9},{"$f":"22999.98","v":22999.98}]
[null,null,"Total 5060 Wages Expense",{"$f":"((D78))+(D79)","v":8906.66},{"$f":"((E78))+(E79)","v":9406.66},{"$f":"((F78))+(F79)","v":9506.66},{"$nulls":9},{"$f":"SUM(P78:P79)","v":27819.98}]
[null,5065,"Website Development Expense",151.97999999999999,151.97999999999999,151.97999999999999,{"$nulls":9},{"$f":"455.94","v":455.94}]
[null,null,"TOTAL EXPENSES",{"$f":"D57+D58+D59+D60+D61+D62+D63+D64+D65+D66+D67+D73+D76+D80+D81","v":15219.36},{"$f":"((((((((((((((E57)+(E58))+(E59))+(E60))+(E61))+(E62))+(E63))+(E64))+(E65))+(E66))+(E67))+(E73))+(E75))+(E80))+(E81)","v":13718.21},{"$f":"((((((((((((((F57)+(F58))+(F59))+(F60))+(F61))+(F62))+(F63))+(F64))+(F65))+(F66))+(F67))+(F73))+(F75))+(F80))+(F81)","v":15438.119999999999},{"$nulls":9},{"$f":"((((((((((((((P57)+(P58))+(P59))+(P60))+(P61))+(P62))+(P63))+(P64))+(P65))+(P66))+(P67))+(P73))+(P75))+(P80))+(P81)","v":44375.69}]
[null,null,"NET OPERATING INCOME",{"$f":"(D55)-(D82)","v":1482.2699999999968},{"$f":"(E55)-(E82)","v":4252.619999999999},{"$f":"(F55)-(F82)","v":4272.630000000001},{"$nulls":9},{"$f":"(P55)-(P82)","v":10007.519999999997}]

{"sheet":"Deposit Register","index":3,"n_rows":790,"n_cols":9,"rows_kept":790,"cut":false,"hidden":false,"merged":[[611,7,612,7],[667,7,671,7],[657,7,665,7],[645,7,655,7],[633,7,643,7],[614,7,624,7],[626,7,631,7],[217,7,227,7],[290,7,302,7],[316,7,323,7],[474,7,482,7],[484,7,492,7],[325,7,339,7],[364,7,368,7],[370,7,377,7],[770,2,771,2],[770,3,771,3],[770,5,771,5],[713,3,720,3],[589,7,597,7],[599,7,609,7],[692,7,696,7],[698,7,701,7],[713,7,720,7],[722,7,733,7],[735,7,743,7],[745,7,748,7],[703,7,709,7],[750,7,755,7],[757,7,779,7],[673,7,683,7],[0,3,1,3],[0,5,1,5],[0,6,1,6],[26,3,27,3],[26,5,27,5],[26,6,27,6],[0,7,1,7],[26,7,27,7],[2,7,25,7],[69,7,89,7],[90,5,91,5],[90,6,91,6],[33,7,57,7],[67,7,68,7],[28,7,30,7],[31,3,32,3],[31,5,32,5],[31,6,32,6],[31,7,32,7],[67,5,68,5],[67,6,68,6],[60,7,66,7],[67,3,68,3],[58,3,59,3],[58,5,59,5],[58,6,59,6],[58,7,59,7],[58,4,59,4],[567,7,575,7],[577,7,587,7],[116,3,117,3],[146,3,147,3],[116,7,117,7],[116,5,117,5],[116,6,117,6],[90,3,91,3],[90,7,91,7],[92,7,115,7],[271,7,283,7],[229,7,241,7],[510,7,521,7],[253,7,269,7],[195,7,204,7],[304,7,314,7],[170,7,176,7],[141,7,149,7],[118,7,139,7],[285,7,288,7],[178,7,193,7],[151,7,168,7],[243,7,251,7],[206,7,215,7],[543,7,552,7],[554,7,565,7],[341,7,362,7],[494,7,499,7],[466,7,472,7],[443,7,454,7],[523,7,533,7],[535,7,541,7],[501,7,508,7],[379,7,389,7],[391,7,401,7],[403,7,412,7],[456,7,464,7],[414,7,424,7],[426,7,441,7],[781,3,782,3],[781,2,782,2],[781,1,782,1],[781,7,789,7],[627,0,629,0],[627,2,629,2],[627,3,629,3],[630,3,631,3],[630,2,631,2],[685,7,690,7]]}
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[1149,null,null,"Fauquier Excellence In Education Foundation ",null,165,"2022-03-16",{"$f":"SUM(F3:F26)","v":8969.24}]
[1092,null,null,"Center for Holistic Psychotherapy ",null,245,"2022-03-16"]
[15090,null,null,"Mark B. Williams",null,425,"2022-03-16"]
[414801,null,null,"County of Fauquier ",null,270,"2022-03-16"]
[2815918293,null,null,"SCSM",null,165,"2022-03-16"]
[6514,null,null,"Northside 29",null,245,"2022-03-16"]
[98786038,null,null,"Edward Jones",null,9.24,"2022-03-16"]
[33555,null,null,"Fauquier Springs Country Club ",null,460,"2022-03-16"]
[142033,null,null,"Dominion Energy ",null,3450,"2022-03-16"]
[7327,null,null,"Piedmont Fine Properties ",null,425,"2022-03-16"]
[1748,null,null,"Constant Water LLC",null,245,"2022-03-16"]
[1494,null,null,"Fauquier NAACP",null,165,"2022-03-16"]
[3487,null,null,"Southstar Construction LLC",null,245,"2022-03-16",null," "]
[3846,null,null,"Republican Committee of Fauquier County ",null,165,"2022-03-16"]
[771522,null,null,"WU Business Solutions ",null,245,"2022-03-16"]
[5678,null,null,"Community Touch Inc",null,165,"2022-03-16"]
[8135,null,null,"States News Service",null,300,"2022-03-16"]
[3642,null,null,"Anne C Hall",null,20,"2022-03-16"]
[80863,null,null,"Summit Community Bank",null,245,"2022-03-16"]
[414183,null,null,"County of Fauquier ",null,100,"2022-03-16"]
[9174,null,null,"Special Olympics VA",null,165,"2022-03-16"]
[20267,null,null,"Piedmont Press and Graphics",null,460,"2022-03-16"]
[40434,null,null,"Allen Wayne LTD",null,345,"2022-03-16"]
[669,null,null,"KLNB ",null,245,"2022-03-16"]
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[1645,null,null,"Serendipity Catering ",null,245,"2022-04-06",{"$f":"SUM(F29:F31)","v":419.1}]
[1453,null,null,"Experience Old Town Warrenton ",null,165,"2022-04-06"]
[98873972,null,null,"Edward Jones",null,9.1,"2022-04-06"]
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[956,null,null,"Boulder Crest Retreat Foundation ",null,165,"2022-04-21",{"$f":"SUM(F34:F58)","v":8435}]
[1121,null,null,"Bowman Gaskins Financial Group ",null,245,"2022-04-21"]
[4342,null,null,"Able Bodied Computers ",null,100,"2022-04-21"]
[1203,null,null,"Fauquier County Democtratic ",null,175,"2022-04-21"]
[1371,null,null,"People for Pets Fund",null,175,"2022-04-21"]
[1029,null,null,"Liberty Waste Services ",null,245,"2022-04-21"]
[4042241589,null,null,"WYSC (Northern Piedmont Sports Club - NPSC) ",null,165,"2022-04-21"]
[1014,null,null,"Genesis Restoration LLC",null,670,"2022-04-21"]
[80053536,null,null,"UVA Community Credit Union",null,425,"2022-04-21"]
[39398,null,null,"Golden Rule Builders, Inc.",null,445,"2022-04-21"]
[3858,null,null,"Republican Committee of Fauquier County ",null,350,"2022-04-21"]
[23152,null,null,"Family Shelter Services ",null,215,"2022-04-21"]
[1729,null,null,"Warrenton Pregnany Center",null,165,"2022-04-21"]
[1315,null,null,"Ashwell & Ashwell PLLC",null,425,"2022-04-21"]
[99102,null,null,"Century 21 ",null,245,"2022-04-21"]
[6376,null,null,"Warrenton Auto Service, Inc",null,425,"2022-04-21"]
[229845,null,null,"Country Chevrolet",null,425,"2022-04-21"]
[154449,null,null,"CroppMetCalfe ",null,460,"2022-04-21"]
[13008,null,null,"XS Telecom",null,345,"2022-04-21"]
[4619,null,null,"The Fauquier Times",null,460,"2022-04-21"]
[4620,null,null,"The Fauquier Times",null,425,"2022-04-21"]
[7634,null,null,"The Fauquier Community Food Bank & Thrift Store",null,165,"2022-04-21"]
[1461,null,null,"John W. Adams III, CPA, PC",null,750,"2022-04-21"]
[2357,null,null,"Mountain View Marketing",null,425,"2022-04-21"]
[6364,null,null,"Barrel Oak Winery",null,345,"2022-04-21"]
[" ",null,null,"Account","Reference","Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[39014,null,null,"Gulick, Carson, & Thorpe, P.C.","Womens Business Council Partnership",425,"2022-05-06",{"$f":"SUM(F61:F67)","v":2008.81}]
[2487,null,null,"Alls Real Estate","Womens Business Council Partnership",425,"2022-05-06"]
[98954597,null,null,"Edward Jones",null,8.81,"2022-05-06"]
[21233,null,null,"Oak View","Womens Business Council Partnership",425,"2022-05-06"]
[1735,null,null,"Locust Hill Farm LLC","2021 Anniversary Gala",200,"2022-05-06"]
[1564,null,null,"Tuesday Leadshare","New Member Luncheon Sponsorship",100,"2022-05-06"]
[1563,null,null,"Tuesday Leadshare","Womens Business Council Partnership",425,"2022-05-06"]
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[1737,null,null,"The Robinson Law Firm LLC (Robinson & Stover, LLC)","$345 dues / $50 admin fee / $100 enhanced web listing",495,"2022-05-24",{"$f":"SUM(F70:F90)","v":6750}]
[7830,null,null,"Ledo Pizza","dues",245,"2022-05-24"]
[2065,null,null,"Spirit Works Foundation","dues",165,"2022-05-24"]
[417801,null,null,"Fauquier County Department of Fire, Rescue & Emer.","dues",165,"2022-05-24"]
[1568,null,null,"Dawn Arruda ","dues",245,"2022-05-24"]
[2763803,null,null,"Fauquier Hospital (Fauquier Health System)","Womens Business Council Partnership",425,"2022-05-24"]
[89227,null,null,"Glory Days Inc","annual dues",1145,"2022-05-24"]
[1227,null,null,"N D Greene PC","Membership Dues ",245,"2022-05-24"]
[156,null,null,"Kona Ice of Culpeper County","Fall Festival ",25,"2022-05-24"]
[19686211,null,null,"Farm Credit of the Virginia's ","Annual dues",200,"2022-05-24"]
[2777,null,null,"Boys and Girls Club ","Fauquier Times April 20, 2022 Print Edition ",200,"2022-05-24"]
[418151,null,null,"Fauquier County Public Library ","Annual dues",165,"2022-05-24"]
[38652,null,null,"Fresta Valley Christian School","Fall Festival ",175,"2022-05-24"]
[45086,null,null,"Costello's Ace Hardware ","Annual dues",510,"2022-05-24"]
[2126,null,null,"Aging Together","Annual dues",165,"2022-05-24"]
[13065,null,null,"Frazier Consultants Inc.","Annual dues",245,"2022-05-24"]
[1003473568,null,null,"Kimberly Miller Allstate","new membership dues",295,"2022-05-24"]
[208913,null,null,"Smith-Midland ","annual dues ",1125,"2022-05-24"]
[6230,null,null,"Don M. Robertson ","annual dues",245,"2022-05-24"]
[2376,null,null,"Mountain View Marketing","Fee for WBC - Cyber Security Event on 5/18",25,"2022-05-24"]
[14279,null,null,"Montgomery Shade & Awning ","Annual dues ",245,"2022-05-24"]
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[15181,null,null,"Mark B. Williams","WBC - Cyber Security event fee",50,"2022-05-26",{"$f":"SUM(F95:F116)","v":7613.68}]
[3648018,null,null,"Junkluggers of Gainesville","Fauquier Times Print edition ",200,"2022-05-26"]
[1018,null,null,"Franny's Farmacy","Fauquier Times Print edition ",200,"2022-06-28"]
[20020713,null,null,"Branch Civil Inc","Annual dues ",245,"2022-06-28"]
[1156,null,null,"WKCW Radio Companion ","Annual dues",245,"2022-06-28"]
[15829,null,null,"Dave the Mover, LLC","Annual dues ",245,"2022-06-28"]
[16194,null,null,"Front Porch Market & Grill","Annual dues",245,"2022-06-28"]
[1598,null,null,"VolTran Volunteer","Annual dues",165,"2022-06-28"]
[6415,null,null,"Raymond F. Utz","Fall Festival ",175,"2022-06-28"]
[5371,null,null,"Marshall Veterinary Clinic","Annual dues",345,"2022-06-28"]
[2839821,null,null,"Fauquier Health ","Partnership ",4750,"2022-06-28"]
[976630,null,null,"Field and Main ","Annual dues",245,"2022-06-28"]
[26808,null,null,"Horse Country","Annual dues",245,"2022-06-28"]
[2126,null,null,"Moo Thru Mobile Warrenton","Fall Festival ",100,"2022-06-28"]
[1097,null,null,"Lifted Up, LLC","Fall Festival ",175,"2022-06-28"]
[1908,null,null,"Tanit Kitijarurat (T.K. Grill)","Fall Festival ",25,"2022-06-28"]
[13781733,null,null,"Carmen Rivera State Farm","Fall Festival ",25,"2022-06-28"]
[1168,null,null,"Chocolate Infusion LLC","Fall Festival ",25,"2022-06-28"]
[150,null,null,"DBA Designs by Kent (Kent L Harper)","Fall Festival ",75,"2022-06-28"]
[99023251,null,null,"Edward Jones","Interest ",8.68,"2022-06-28"]
[60408417,null,null,"Nationwide Insurance","Refund to credit balance",5,"2022-06-28"]
["Cash",null,null,"Stephan King - Liberty Mutual Insurance (2 each @ $10)","YP Cornhole Tournament fee",20,"2022-06-28"]
["Cash",null,null,"Liz Johnson - Moutain View Marketing","WBC - Cyber Security event fee",25,"2022-06-28"]
[383,null,null,"Barshell Designs (Barb Murray)","Fall Festival ",25,"2022-06-28"]
["Fauquier Chamber of Commerce",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
["Account Number: 113596806"]
[99114994,null,null,"Edward Jones","Credit Card Interest ",8.36,"2022-07-25",{"$f":"SUM(F119:F140)","v":13855.36}]
[3667,null,null,"Rappahannock Media ","Fall Festival ",25,"2022-07-25"]
["Cash",null,null,"Ashley O'Meara","YP Cornhole Tournament fee",27,"2022-07-25"]
[3592,null,null,"MooThru","YP Cornhole Tournament fee",245,"2022-07-25"]
[2729,null,null,"Promise Landscape","Annual dues",245,"2022-07-25"]
[5868,null,null,"AES","Investing Partnership Dues",4750,"2022-07-25"]
[2038,null,null,"Karen Jennings, Independent Affiliate of DVTD ","Annual Dues",75,"2022-07-25"]
[21481,null,null,"Oak View","Partnership ",4750,"2022-07-25"]
[421388,null,null,"Fauquier County Economic Development","Annual dues",245,"2022-07-25"]
[2468,null,null,"T&M Contracting and Construction Services","Annual dues",295,"2022-07-25"]
[14341,null,null,"Fauquier Free Clinic","Annual dues",165,"2022-07-25"]
[465,null,null,"Jeffrey A. Harris ","Annual dues",345,"2022-07-25"]
[5076,null,null,"Wollam Gardens, LLC","Annual dues",245,"2022-07-25"]
[5227,null,null,"Kalis Holdings LLC","Annual dues",245,"2022-07-25"]
[2008,null,null,"C&P Offroad Specialists","Annual dues",345,"2022-07-25"]
[3836,null,null,"Vint Hill Village","Annual dues",245,"2022-07-25"]
[4169,null,null,"Sherri's Crabcakes","Reserved space fee / Fall Festival",25,"2022-07-25"]
[2668,null,null,"Cornerstone Baptist Church","Annual dues",165,"2022-07-25"]
[880166,null,null,"Palmers Contracting Group ","Annual dues",460,"2022-07-25"]
[208962,null,null,"Easi-Set Worldwide (Smith-Midland)","Annual dues",245,"2022-07-25"]
[7695,null,null,"Aubinoe Management ","Annual dues",245,"2022-07-25"]
[14891,null,null,"Griffin Tavern","Annual dues",460,"2022-07-25"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"Edward Jones","Credit Card Interest ",8.1300000000000008,"2022-07-29",{"$f":"SUM(F142:F150)","v":2803.13}]
[16271,null,null,"Ethnos College","Annual dues",215,"2022-07-29"]
[16526,null,null,"Allen Real Estate Co LTD","Annual dues",245,"2022-07-29"]
[16226,null,null,"Dominion Construction Group","Annual dues",345,"2022-07-29"]
[16225,null,null,"Stonewall Golf Club","Annual Dues - April",605,"2022-07-29"]
[16533,null,null,"Groves Hardware","Annual Dues - August",345,"2022-07-29"]
[15370,null,null,null,"2021 Directory Ad",400,"2022-07-29"]
[156541,null,null,"Elite Air","Annual Dues",245,"2022-07-29"]
[16565,null,null,"Bank of Clarke County","New Member Fees and Dues",395,"2022-07-29"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16037,null,null,"State Farm Insurance - R. Glenn Albert","Annual dues - December 2021 ",245,"2022-08-22",{"$f":"SUM(F152:F169)","v":5415}]
[16531,null,null,"Mark B. Williams","Annual dues - July ",345,"2022-08-22"]
[null,null,null,"Sons of Confederate Veterans - Richard ","Fall Festival ",175,"2022-08-22"]
[16574,null,null,"Walker Jones, PC","Annual dues",460,"2022-08-22"]
[null,null,null,"Haymarket Physical Therapy, LLC - Samantha ","Fall Festival ",200,"2022-08-22"]
[null,null,null,"Anne C Hall","Accidental check sent - Credit towards her account",245,"2022-08-22"]
[16575,null,null,"   Barrel Oak Winery","Annual dues - August 2022",345,"2022-08-22"]
[null,null,null,"   Lifted Up, LLC","Fall Festival ",25,"2022-08-22"]
[16591,null,null,"Stars & Strikes Bowling Center","Annual dues - August 2022",460,"2022-08-22"]
[16584,null,null,"Shannon Moore and Associates","Annual dues - August 2022",245,"2022-08-22"]
[16493,null,null,"Poets Walk ","Annua dues - June 2022",245,"2022-08-22"]
[null,null,null,"Toni Lou Sauder","Fall Festival ",175,"2022-08-22"]
[16552,null,null,"The Town Duck","Annual dues - July 2022",245,"2022-08-22"]
[16605,null,null,"Kalis Holdings LLC","e-blast sponsorship - company logo on weekly eblasts ",300,"2022-08-22"]
[16573,null,null,"Brenda L. Payne","Annual dues - August 2022",245,"2022-08-22"]
[16581,null,null,"Meridian Financial Partners LLC","Annual dues - August 2022",245,"2022-08-22"]
[16577,null,null,"Rescue Roofing & Home Services","Annual dues - August 2022",245,"2022-08-22"]
["15824 & 16557",null,null,"Planet Fitness","Annual dues - September 2021 & July 2022",970,"2022-08-22"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"TBD Enterprises Inc","New membership dues",295,"2022-09-07",{"$f":"SUM(F171:F177)","v":4056.46}]
[16576,null,null,"Warrenton Village Center","Annual dues - August 2022",245,"2022-09-07"]
[15940,null,null,"PBMares, LLP","Annual dues - November 2021",460,"2022-09-07"]
[16580,null,null,"Northstar Group, LLC","Annual dues - August 2022",245,"2022-09-07"]
[null,null,null,"Edward Jones","Credit Card Interest ",7.86,"2022-09-07"]
[16613,null,null,"Lindas Gala Inc","New Member application ",295,"2022-09-07"]
[null,null,null,"Commonwealth of Virginia","VA Employment Comission refund ",2508.6,"2022-09-07"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16539,null,null,"Genesis Home Improvement, LLC","Annual dues - August 2022",245,"2022-09-22",{"$f":"SUM(F179:F194)","v":5790}]
[null,null,null,"Pawz Paradise Doggie Daycare ","Fall Festival ",200,"2022-09-22"]
[16698,null,null,"VFW Post 9835 (Veterans of Foreign Wars)","Fall Festival ",125,"2022-09-22"]
[16664,null,null,"Blaser Physical Therapy","Annual dues - September 2022",345,"2022-09-22"]
[16653,null,null,"Paws Awhile Pet Motel","Annual dues - September 2022 ",315,"2022-09-22"]
[16663,null,null,"Chemetrics, Inc.","Annual dues - September 2022",895,"2022-09-22"]
[16656,null,null,"Oak View National Bank","Annual dues",605,"2022-09-22"]
[16650,null,null,"Early's Carpet, Inc.","Annual dues",345,"2022-09-22"]
[16586,null,null,"Miss Commonwealth Scholarship Organization ","Annual dues - August 2022",165,"2022-09-22"]
[16625,null,null,"Culligan Water","Annual dues - August 2022",345,"2022-09-22"]
[16693,null,null,"Bank of Clarke County","YP Event Sponsorship October 2022",1500,"2022-09-22"]
[16652,null,null,"County of Fauquier ","Annual Dues",165,"2022-09-22"]
[16669,null,null,"Warrenton Center Cleaners","Annual Dues",245,"2022-09-22"]
[16658,null,null,"Mountain View Marketing","Annual Dues",245,"2022-09-22"]
[null,null,null,"Mountain View Marketing","WBC Event",25,"2022-09-22"]
[null,null,null,"Piedmont Fine Properties ","WBC Evetnt",25,"2022-09-22"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"Edward Jones","Credit Card Interest",7.7,"2022-10-05",{"$f":"SUM(F196:F205)","v":1747.7}]
[16667,null,null,"Greenhill Media LLC","Annual dues - September 2022",245,"2022-10-05"]
[16671,null,null,"Morais Vineyards and Winery Inc","Annual dues - September 2022",345,"2022-10-05"]
[16670,null,null,"Middleburg Humane Foundation","Annual dues - September 2022",165,"2022-10-05"]
[16649,null,null,"Cres, Inc.","Annual dues - September 2022",245,"2022-10-05"]
[16721,null,null,"Décor Painting Company","Renewal of membership ",245,"2022-10-05"]
[16629,null,null,"Genesis Home Improvement","Fall Festival",100,"2022-10-05"]
[16630,null,null,"Genesis Restoration","Fall Festival",100,"2022-10-05"]
[16585,null,null,"Bizclean","Annual dues - August 2022",245,"2022-10-05"]
[null,null,null,"Cash","Women's Business Council Event - Sep 14",50,"2022-10-05"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16745,null,null,"Animal Medical Center of Warrenton","Annual dues - October 2022",345,null,{"$f":"SUM(F207:F216)","v":1756}]
[16737,null,null,"Hartman Jewelers ","Annual dues - October 2022",245]
[16771,null,null,"Leadership Fauquier ","WBC Sponsorship - Southeastern School Student Ticket",50]
[16719,null,null,"Hospice Support of Fauquier County","Annual dues - September 2022",215]
[16677,null,null,"Great Commission Anglican Church ","Annual dues - September 2022",165]
[16732,null,null,"Leadership Fauquier ","Annual dues - October 2022",165]
[16768,null,null,"Mark B. Williams ","WBC Sponsorship - Southeastern School Student Ticket",250]
[16366,null,null,"Warrenton Center Cleaners","Membership Renewall",195]
[16756,null,null,"Meridian Financial Partners ","WBC Event Ticket (10/26)",25]
[16780,null,null,"Boulder Crest Retreat Foundation ","Gala Ticket ",101]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16726,null,null,"Gulick, Carson & Thorpe, PC","Annual dues - October 2022",345,"2022-10-24",{"$f":"SUM(F218:F228)","v":6880}]
[16318,null,null,"Denim & Pearls ","Annual dues - April 2022",245,"2022-10-24"]
[16545,null,null,"Heros Bridge","Annual dues - July 2022",165,"2022-10-24"]
[16532,null,null,"Rankin's Furniture ","Annual dues - July 2022",245,"2022-10-24"]
[16661,null,null,"Piedmont Corvette Club of VA","Annual dues - September 2022",165,"2022-10-24"]
[null,null,null,"Beth Kiesner ","Fall Festival",200,"2022-10-24"]
[16730,null,null,"Narmada Winery LLC","Annual dues - October 2022",245,"2022-10-24"]
[16543,null,null,"J&G Septic Service LLC","Annual dues - July 2022",245,"2022-10-24"]
[16504,null,null,"Golden Rule Builders, Inc","2022 Investing Partnership ",4750,"2022-10-24"]
[16384,null,null,"Horse Sense Balanced Optimal Nutrition, LLC","Annual dues - April 2022",250,"2022-10-24"]
[16753,null,null,"CroppMetcalfe","WBC Event Ticket (9/14)",25,"2022-10-24"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16535,null,null,"CASA Children's Intervention Services","Annual dues - July 2022",165,"2022-10-31",{"$f":"SUM(F230:F242)","v":2821.63}]
[16527,null,null,"Edward Jones Financial Advisors ","Annual dues - July 2022",245,"2022-10-31"]
[16544,null,null,"The Bridge Community Church ","Annual dues - July 2022",165,"2022-10-31"]
[16776,null,null,"UVA Community Credit Union","Premier Event Sponsorship - 2022 Gala ",250,"2022-10-31"]
[16755,null,null,"Golden Rule Builders, Inc","WBC Event tickets - 9/14",50,"2022-10-31"]
[16728,null,null,"Piedmont Fine Properties ","Annual dues - October 2022",245,"2022-10-31"]
[16733,null,null,"Hinckley, Shepherd, Norden Architects ","Annual dues - October 2022",245,"2022-10-31"]
[16850,null,null,"Mountain View Marketing","WBC Event Ticket - 10/26",25,"2022-10-31"]
[16665,null,null,"The Grapevine","Annual dues - September 2022",245,"2022-10-31"]
[16827,null,null,"Ethnos College","Gala Tickets",202,"2022-10-31"]
[16804,null,null,"Meridian Financial Partners ","Gala Tickets & Gala Sponsorship ",952,"2022-10-31"]
[null,null,null,"Edward Jones","Credit Card Interest",7.63,"2022-10-31"]
[16851,null,null,"Andrea M Weyers (Horse Sense Balanced Optimal Nutrition)","WBC Event Ticket - 10/26",25,"2022-10-31"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16743,null,null,"Gibson Home Services","Annual dues - October 2022",345,"2022-11-07",{"$f":"SUM(F244:F252)","v":992.96}]
[16314,null,null,"People Incorporated ","Annual dues - April 2022",165,"2022-11-07"]
[null,null,null,"Mountain View Marketing","WBC Event Ticket - 11/2",25,"2022-11-07"]
[null,null,null,"Kendal Blaser (Little MAC LLC)","WBC Event Tickets - 10/26 & 11/2",50,"2022-11-07"]
[null,null,null,"Linda Suter (Linda's Gala)","WBC Event Ticket - 11/2",20,"2022-11-07"]
[16931,null,null,"John Frazier (Brown & Bigelow)","Gala Ticket ",101,"2022-11-07"]
[16826,null,null,"Anne Hall ","Gala Ticket",100,"2022-11-07"]
[16890,null,null,"Piedmont Environmental Council ","Annual dues - November 2022",165,"2022-11-07"]
[null,null,null,"Teresa Burnett",null,21.96,"2022-11-07"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16757,null,null,"Fauquier County Board of Supervisors  ","WBC Event Ticket - 9/14",25,"2022-11-14",{"$f":"SUM(F254:F270)","v":5585.35}]
[16895,null,null,"T & J Ceramic Tile, Inc.","Annual dues - November 2022",245,"2022-11-14"]
[16885,null,null,"Northern Piedmont Community Foundation","Annual dues - November 2022",165,"2022-11-14"]
[16725,null,null,"May-Dann Home Care LLC (Cleansing Water, Inc.)","Annual dues - October 2022",460,"2022-11-14"]
[16858,null,null,"Able Bodied Computers, Inc.","Annual dues - November 2022",245,"2022-11-14"]
[16909,null,null,"Colvin Floors Inc","Annual dues - November 2022",245,"2022-11-14"]
[16835,null,null,"Oak View National Bank","Gala Sponsorship ",750,"2022-11-14"]
[16746,null,null,"GoWell Urgent Care","Annual dues - October 2022",245,"2022-11-14"]
[16863,null,null,"Country Chevrolet ","Annual dues - November 2022",895,"2022-11-14"]
[16914,null,null,"Ashwell & Ashwell, PLLC","Annual dues - November 2022",245,"2022-11-14"]
[16901,null,null,"Warrenton Auto Service, Inc","Annual dues - November 2022",605,"2022-11-14"]
[16899,null,null,"Village Flowers ","Annual dues - November 2022",245,"2022-11-14"]
[16875,null,null,"Red Roof Inn","Annual dues - November 2022",345,"2022-11-14"]
[null,null,null,"Alec Burnett ","Chamber Reimbursement ",135.35,"2022-11-14"]
[16866,null,null,"Edward Jones - Thomas Tucker","Annual dues - November 2022",245,"2022-11-14"]
[16892,null,null,"Rappahannock Cellars ","Annual dues - November 2022",245,"2022-11-14"]
[16744,null,null,"Junkluggers of Gainesville VA","Annual dues - October 2022",245,"2022-11-14"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16886,null,null,"UVA Community Credit Union","Annual dues - November 2022",460,"2022-11-21",{"$f":"SUM(F272:F284)","v":4290}]
[16872,null,null,"Highland School","Annual dues - November 2022",895,"2022-11-21"]
[16915,null,null,"Kalis Holdings LLC","Annual dues - November 2022",245,"2022-11-21"]
[16864,null,null,"Discovery Publications","Annual dues - November 2022",245,"2022-11-21"]
[16903,null,null,"Century 21 New Millennium ","Annual dues - November 2022",245,"2022-11-21"]
[16659,null,null,"Integrity Home Mortgage Corp (David Couk)","Annual dues - September 2022",245,"2022-11-21"]
[16908,null,null,"Experience Old Town Warrenton","Annual dues - November 2022",165,"2022-11-21"]
[16876,null,null,"Independence Empowerment Center","Annual dues - November 2022",165,"2022-11-21"]
[16869,null,null,"Fauquier Habitat for Humanity ","Annual dues - November 2022",165,"2022-11-21"]
[16888,null,null,"Paul Henry's Window Installation","Annual dues - November 2022",245,"2022-11-21"]
["16841 & 16871",null,null,"Golden Rule Builders, Inc","Annual dues - November 2022 & WBC Ticket (The Power of Money)",510,"2022-11-21"]
[16878,null,null,"Lindsay Buick GMC","Annual dues - November 2022",460,"2022-11-21"]
[16660,null,null,"Marshall Roofing ","Annual dues - September 2022",245,"2022-11-21"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16513,null,null,"Edward Jones - Jeremy Noel","New membership dues - June 2022",245,"2022-11-28",{"$f":"SUM(F286:F289)","v":2060}]
[16893,null,null,"Rappahannock Electric Cooperative ","Annual dues - November 2022",895,"2022-11-28"]
[16862,null,null,"Claire's at the Depot ","Annual dues - November 2022",460,"2022-11-28"]
[16883,null,null,"Moser Funeral Home","Annual dues - November 2022",460,"2022-11-28"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"Edward Jones","Credit Card Interest",7.46,"2022-12-12",{"$f":"SUM(F291:F303)","v":8812.4599999999991}]
[16882,null,null,"McClanahan Camera & Sound ","Annual dues - November 2022",245,"2022-12-12"]
[16736,null,null,"Warrenton Salvation Army","Annual dues - October 2022",165,"2022-12-12"]
[16881,null,null,"Max Tufts ","Annual dues - November 2022",245,"2022-12-12"]
[16898,null,null,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","Annual dues - November 2022",460,"2022-12-12"]
[16672,null,null,"White Springs Senior Living ","Annual dues - September 2022",245,"2022-12-12"]
[16699,null,null,"Boys and Girls Club of Fauquier","Fall Festival",125,"2022-12-12"]
[16873,null,null,"Marshall Consulting Group","Annual dues - November 2022",345,"2022-12-12"]
[16904,null,null,"Bohler ","Annual does - November 2022",460,"2022-12-12"]
[16269,null,null,"Fathom Realty ","Annual does - March 2022",395,"2022-12-12"]
[16974,null,null,"Peak Roofing","Investing Partnership",4750,"2022-12-12"]
[16907,null,null,"Fauquier Health Physician Services ","Annual dues - November 2022",245,"2022-12-12"]
[16859,null,null,"Airlie ","Annual dues - November 2022",1125,"2022-12-12"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16953,null,null,"Law Office of Catherine M. Bowers, PLC","Annual dues - December 2022",245,"2022-12-27",{"$f":"SUM(F305:F315)","v":2435}]
[16955,null,null,"SpiritWorks Foundation ","Annual dues - December 2022",165,"2022-12-27"]
[16654,null,null,"Chuck Mullins Plumbing","Annual dues - September 2022",245,"2022-12-27"]
[16964,null,null,"T&M Contracting and Construction Services ","Annual dues - December 2022",245,"2022-12-27"]
[16943,null,null,"Fresta Valley Christian School","Annual dues - December 2022",460,"2022-12-27"]
[16317,null,null,"NVP","Annual dues - December 2022",345,"2022-12-27"]
[16913,null,null,"Madrapp Recorder","Annual dues - November 2022",245,"2022-12-27"]
[16762,null,null,"Boulder Crest Retreat Foundation ","Meet & Greet lunch fee ",5,"2022-12-27"]
[16942,null,null,"Rappahannock-Rapidan CSB/AAA","Annual dues - December 2022",165,"2022-12-27"]
[16950,null,null,"Fauquier Excellence in Education Foundation","Annual dues - December 2022",165,"2022-12-27"]
[16287,null,null,"Fauquier Republican Committee","10th Congressional District GOP Candidate Meet 7 Greet",150,"2022-12-27"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16940,null,null,"Fauquier County Board of Supervisors  ","Annual dues - December 2022",245,"2023-01-09",{"$f":"SUM(F317:F324)","v":1307.3}]
[16962,null,null,"Limitless Landscaping LLC","Annual dues - December 2022",245,"2023-01-09"]
[16966,null,null,"Nalani Horse Rescue","Annual dues - December 2022",165,"2023-01-09"]
[null,null,null,"Edward Jones","Credit Card Interest",7.3,"2023-01-09"]
[16760,null,null,"Warrenton Oxygen Wellness LLC","After 5 Networking Event Sponsorship ",150,"2023-01-09"]
[16956,null,null,"Preferred Property Services, LLC","Annual dues - December 2022",245,"2023-01-09"]
[17728,null,null,"Bailey's Crossroads Rotary Club ","Fall Festival dues ",200,"2023-01-09"]
[16454,null,null,"Golden Rule Builders, Inc","WBC Event fee (6/1/2022)",50,"2023-01-09"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16578,null,null,"Allegro Community School of the Arts","Annual dues - August 2022",165,null,{"$f":"SUM(F326:F340)","v":3625}]
[16987,null,null,"Virginia Realty & Management LLC ","Annual dues - January 2023",245]
[16990,null,null,"Andrew Frizzle ","Annual dues - January 2023",245]
[16951,null,null,"Hearing Assessment Center LLC","Annual dues - December 2022",345]
[16985,null,null,"Hottle and Associates ","Annual dues - January 2023",245]
[16426,null,null,"White Horse Auto Wash ","Annual dues - May 2022",245]
[16958,null,null,"Faith Christian Church and International Outreach Center","Annual dues - December 2022",165]
[17016,null,null,"Ethnos College","Annual dues - January 2023",165]
[16941,null,null,"State Farm - Glenn Albert ","Annual dues - December 2022",245]
[17015,null,null,"Krautzberger North America Inc.","Annual dues - January 2023",245]
[16998,null,null,"Mad Magic Kombucha","Annual dues - January 2023",345]
[16947,null,null,"Mary Kay Cosmetics - Anna Poff","Annual dues - December 2022",245]
[18093,null,null,"Irvin Woods","Senator Mark Warner Event fee (1/20/2023)",20]
[17007,null,null,"Windows & Siding Unlimited (Peak Roofing Check)","Annual dues - January 2023",460]
[16939,null,null,"Brown & Bigelow","Annual dues - December 2022",245]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"SCSM","Membership Renewel",165,"2023-02-21",{"$f":"SUM(F342:F384)","v":16694.330000000002}]
[null,null,null,"Fauquier County Fire & rescue","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Town of Warrenton","Membership Renewel",1125,"2023-02-21"]
[null,null,null,"Fauiquier Family Shelter","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Mark B. Williams ","Valor Awards Sponsorship",1000,"2023-02-21"]
[null,null,null,"Piedmont Dispute Resolution","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Warrenton Mini Storage","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Chestnut Forks Tennis & Fitness","Membership Renewel",245,"2023-02-21"]
[null,null,null,"PRIMIS","Membership Renewel",345,"2023-02-21"]
[null,null,null,"Community Touch","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Eagle Pest Elimination","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Horse Sense Balanced Optimal","Membership Renewel",200,"2023-02-21"]
[null,null,null,"Liberty Community Assembly of God Church","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Janice S. Sutton","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Serendipity Catering","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Bedrosian Cleaning","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Erin's Elderberries","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Southstar Construction","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Verdun Adventure Bound","Membership Renewel",165,"2023-02-21"]
[null,null,null,"Liberty Waste Services","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Constant Water","Membership Renewel",245,"2023-02-21"]
[null,null,null,"Edward Jones","Dividend/Interest ",7.22,"2023-02-21"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[16997,null,null,"CroppMetcalfe","Annual dues - January 2023",460,"2023-02-28",{"$f":"SUM(F365:F369)","v":1935}]
[16982,null,null,"Old Dominion Electric Cooperative ","Annual dues - January 2023",345]
[16994,null,null,"Northern Piedmont Sports Club","Annual dues - January 2023",165]
[16933,null,null,"Independence Empowerment Center","E-blast sponsorship for Jan, Feb & March 2023",720]
[17005,null,null,"Wollam Gardens","Annual dues - January 2023",245]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[null,null,null,"Edward Jones","Dividend/Interest ",7.11,"2023-02-28",{"$f":"SUM(F371:F378)","v":2157.11}]
[17085,null,null,"Country Chevrolet ","WBC Partner",425,"2023-02-28"]
[17063,null,null,"Costello's","Membership Renewal",460,"2023-02-28"]
[null,null,null,"Legal Alternatives","Membership Renewal",245,"2023-02-28"]
[null,null,null,"Tuesday Lead Share","WBC Partner",425,"2023-02-28"]
[16785,null,null,"Culpeper Outpatient Imaging","Membership - New",510,"2023-02-28"]
[null,null,null,"Elizabeth Jenkins","2/21/23 Lunch and Learn Event",35,"2023-02-28"]
[null,null,null,"Hottle and Associates ","2/21/2023 Lunch and Learn Event",50,"2023-02-28"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[17042,null,null,"Allen Wayne","annual dues",245,"2023-03-20",{"$f":"SUM(F380:F390)","v":13350}]
[17096,null,null,"UVA Community Health","2023 investing partnership",4800,"2023-03-20"]
[17093,null,null,"Alls Real Estate","2023 WBC partnership",425,"2023-03-20"]
[17130,null,null,"Wednesday Leadshare","2023 WBC partnership",425,"2023-03-20"]
[17079,null,null,"UVA Community Credit Union","2023 WBC partnership",425,"2023-03-20"]
[17110,null,null,"Piedmont Press and Graphics","Annual Dues",460,"2023-03-20"]
[17122,null,null,"Farm Credit of the Virginia's ACA","Annual Dues",200,"2023-03-20"]
["17090 and 17091",null,null,"Fauquier Hospital (Fauquier Health System)","2023 Investing Partnership / 2023 WBC partnership",5225,"2023-03-20"]
[17100,null,null,"Wellspring Consulting Group","Annual Dues",245,"2023-03-20"]
[17161,null,null,"Wednesday Leadshare","Valor Awards Sponsorship / Seats for 3 Heroes",150,"2023-03-20"]
[17164,null,null,"Dulaney, Lauer, Thomas LLP","Valor Awards - Non Member White Sponsorship",750,"2023-03-20"]
["Invoice #",null,null,"Account",null,"Amount","Deposit Date","Deposit Amount"]
[17174,null,null,"Discovery Publications","Valor Awards - Sponsor a Hero",50,"2023-03-27",{"$f":"SUM(F392:F402)","v":2375}]
[17142,null,null,"The O'Brien Group","New Membership",245,"2023-03-27"]
[17045,null,null,"Journey UP Church","Annual Dues",165,"2023-03-27"]
[17141,null,null,"UVA Community Credit Union","Valor Awards - Sponsor 2 heroes",100,"2023-03-27"]
[17155,null,null,"Piedmont Environmental Council ","Lunch & Learn - Workforce Development",25,"2023-03-27"]
[17086,null,null,"Marshall Consulting Group","2023 WBC partnership",425,"2023-03-27"]
[17112,null,null,"Dominion Construction Group","Annual Dues",345,"2023-03-27"]
[17158,null,null,"Tanyard Lane Financial Group / Bowman Gaskins Financial Grp","2023 Valor Awards",100,"2023-03-27"]
[17123,null,null,"Alls Real Estate","Annual Dues",245,"2023-03-27"]
[17178,null,null,"Walker Jones, PC","2023 Valor Awards - Blue Sponsorship",250,"2023-03-27"]
[17088,null,null,"Golden Rule Builders, Inc","2023 WBC partnership",425,"2023-03-27"]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17035,null,4006,"Fauquier County Republican Committee","Not for profit annual dues",165,"2023-04-03",{"$f":"SUM(F404:F413)","v":2772.01}]
[17111,null,2881,"Stonewall Golf Club","Annual dues",605,"2023-04-03"]
["NA",null,null,"Edward Jones","Dividend/Interest ",7.01,"2023-04-03"]
[17124,null,5076,"Open Road Renewables, LLC","Annual Dues",460,"2023-04-03"]
[17109,null,454411,"Fauquier County Public Library ","Annual Dues",165,"2023-04-03"]
[17186,null,21929,"Oak View National Bank","Valor Awards - Blue Sponsorship",250,"2023-04-03"]
[17151,null,1552,"Arterra Wines & Hawkmoth Arts","Agriculture Business Annual Dues",200,"2023-04-03"]
[17120,null,3370,"4R Emporium","Annual Dues",245,"2023-04-03"]
[17152,null,18005,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","2023 WBC Sponsor",425,"2023-04-03"]
[17153,null,1632,"Ashwell & Ashwell PLLC","2023 Valor Awards",250,"2023-04-03"]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17146,null,167,"Thursday Leadshare","Valor Awards",150,"2023-04-11",{"$f":"SUM(F415:F425)","v":1420}]
[null,null,2102,"Sandra & Glenn Kelly","Valor Awards",100,"2023-04-11"]
[17115,null,8411,"Alvin L. Aubinoe","Membership Dues ",245,"2023-04-11"]
[17218,null,21939,"Oak View Bank","WBC Sponsorship  ",425,"2023-04-11"]
[17156,null,406656,"NOVEC","Valor Awards",500,"2023-04-11"]
[]
[]
[]
[]
[]
[]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17032,null,84304,"Summit Community Bank","Annual Dues",245,"2023-04-14",{"$f":"SUM(F427:F442)","v":4840}]
[16868,null,82901,"Fauquier County Farm Bureau","Annual Dues",245,"2023-04-14"]
[17211,null,1015,"Next Level Development","Annual Dues",245,"2023-04-14"]
[17159,null,106189,"Charles Robinson Insurance Agency","2023 Annual Valor Awards - White Sponsorship",500,"2023-04-14"]
[17066,null,1548,"Dawn Arruda & Co LLC","Chamber Welcomes Mark Warner Event",15,"2023-04-14"]
[17234,null,18018,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","2023 Annual Valor Awards - Blue Sponsorship",250,"2023-04-14"]
[17136,null,2086,"Superior Paving Corp","Annual Dues",1175,"2023-04-14"]
[17168,null,27374,"Rankin's Furniture ","2023 Annual Valor Awards - Blue Sponsorship",250,"2023-04-14"]
[16999,null,3713,"Moo Thru LLC","Annual Dues",245,"2023-04-14"]
[17118,null,1546,"Genesis Restoration LLC","Annual Dues",245,"2023-04-14"]
[17219,null,2800,"Mike and Linda Leonard","2023 Annual Valor Awards - Donation",75,"2023-04-14"]
[17181,null,3048774882,"Tuesday Leadshare","2023 Annual Valor Awards - Blue Sponsorship",250,"2023-04-14"]
[17235,null,10515,"Peak Roofing","2023 Annual Valor Awards - 4 Seats for honorees",200,"2023-04-14"]
[17236,null,15609,"Mark B. Williams","2023 Valor Awards - 3 seats for company",150,"2023-04-14"]
[17167,null,80057630,"UVA Credit Union","2023 Valor Awards - White Sponsorship",550,"2023-04-14"]
[17237,null,1280,"IOOF Charity Lodge No 27","2003 Valor Awards - 4 seats",200,"2023-04-14"]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17009,null,1010,"NAACP Fauquier County Branch - 7059-B","Annual Dues",165,"2023-04-24",{"$f":"SUM(F444:F455)","v":6785}]
[17150,null,146289,"Dominion Energy ","Investing Partnership",4800,"2023-04-24"]
[17240,null,8156,"Lucia Coffey","2023 Valor Awards - 2 Tickets",100,"2023-04-24"]
[17060,null,1715,"Patriot Pottys LLC","Annual Dues",245,"2023-04-24"]
[17207,null,9605,"Boulder Crest Retreat Foundation ","Annual Dues",165,"2023-04-24"]
[17126,null,2115,"Robinson & Stover LLC","Annual Dues",345,"2023-04-24"]
[17166,null,51109,"Golden Rule Builders, INC","WBC - Power of Giving Back",60,"2023-04-24"]
[17204,null,87032,"NVP, Inc","Annual Dues",345,"2023-04-24"]
[17239,null,676,"Slyvia McDevitt","2023 Valor Awards - 1 ticket/1 honoree",100,"2023-04-24"]
[17238,null,7359,"Laura Bersack","2023 Valor Awards - 1 ticket ",50,"2023-04-24"]
[17198,null,1554,"Dawn Arruda & Co LLC","Annual Dues",245,"2023-04-24"]
[17197,null,7872,"Fauquier County Food Bank and Thrift Store Inc","Annual Dues",165,"2023-04-24"]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17245,null,15619,"Mark B. Williams & Associates, PLC","2023 Valor Awards - ! Ticket",50,"2023-04-25",{"$f":"SUM(F457:F465)","v":756.06999999999994}]
[17208,null,1967,"Warrenton Pregnany Center","Annual Dues",165,"2023-04-25"]
[17226,null,51131,"Golden Rule Builders, Inc","Lunch & Learn - Workforce Development",25,"2023-04-25"]
[17232,null,51131,"Golden Rule Builders, Inc","Lunch & Learn - Workforce Development",25,"2023-04-25"]
[17185,null,51131,"Golden Rule Builders, Inc","Lunch & Learn - Workforce Development",25,"2023-04-25"]
[17243,null,1629,"Dawn Arruda & Co LLC","2023 Valor Awards - Flower Arrangements",466.07,"2023-04-25"]
[]
[]
[]
["Invoice #",null,"Check#","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17139,null,2637,"Alls Real Estate","2023 Valor Awards - White Sponsorship (shared with Hottle & Assoc)",275,"2023-04-27",{"$f":"SUM(F467:F473)","v":771.85}]
["NA",null,99846260,"Edward Jones","GTD Remittance",6.85,"2023-04-27"]
[17205,null,7634,"Denim & Pearls ","Annual Dues",245,"2023-04-27"]
[17196,null,6764,"Northside 29","Annual Dues",245,"2023-04-27"]
[]
[]
[]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17117,null,1370,"Bowman Gaskins Financial","Annual Dues",245,"2023-05-15",{"$f":"SUM(F475:F483)","v":2360}]
[16666,null,5059,"Great Marsh Place LLC","Annual Dues",245,"2023-05-15"]
["NA",null,36380,"Warrenton Baptist Church","Refund - May 16th Meeting Fee (Mtg held at Path Found)",150,"2023-05-15"]
[17095,null,7665,"Warrenton Auto Service, Inc","Women's Business Council Sponsorship",425,"2023-05-15"]
[17255,null,14853,"Montgomery Shade & Awning ","Annual Dues",245,"2023-05-15"]
[17256,null,209338,"Smith-Midland ",null,425,"2023-05-15"]
[17289,null,25519,"Groves Hardware","Pass Thru - Town Square Publications Advertising (told to cash check and issue new check to Town Square Pub)",625,"2023-05-15"]
[]
[]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17259,null,2231,"Aging Together","Annual Dues",165,"2023-05-22",{"$f":"SUM(F485:F493)","v":755}]
[17269,null,1205,"Warrenton Oxygen Wellness LLC","Annual Dues",345,"2023-05-22"]
[17270,null,7879137,"Edward Jones - Jeremy Noel","Annual Dues",245,"2023-05-22"]
[]
[]
[]
[]
[]
[]
["Invoice #",null,"Check #","Account",null,"Amount","Deposit Date","Deposit Amount"]
[17260,null,5829,"Marshall Veterinary Clinic","Annual Dues",345,"2023-05-30",{"$f":"SUM(F495:F500)","v":805}]
[17191,null,880194,"Fauquier Springs Country Club ","Annual Dues",460,"2023-05-30"]
[]
[]
[]
[]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,"Check  ",936,"Raymond L. Fisher","2023 Fall Festival Booth",187.5,"2023-06-26",{"$f":"SUM(F502:F509)","v":1510.21}]
[null,"Check  ",15694,"Mark B Williams","June 21st Women's Business Coucil Event",245,"2023-06-26"]
[null,"Check  ",1102,"John Frazier (Brown & Bigelow)","reimbursement for membership expense",36,"2023-06-26"]
[null,"Check  ",16222,"Dave the Mover, LLC","annual dues",245,"2023-06-26"]
[null,"Check  ",27790,"Moo Thru Mobile Warrenton","annual dues",200,"2023-06-26"]
[null,"Check  ",27790,"Horse Country","annual dues",245,"2023-06-26"]
[null,"Check  ",400521,"Bank of Clarke County","annual dues",345,"2023-06-26"]
[null,"Check  ",99912860,"Edward Jones","account interest",6.71,"2023-06-26"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,"Check  ",1480,"White Horse Auto Wash ","annual dues",245,"2023-06-26",{"$f":"SUM(F511:F522)","v":1568}]
[null,"Check  ",1040,"Décor Painting Company","annual dues",245,"2023-06-26"]
[null,"Check  ",1728,"Ashwell & Ashwell","WBC Sponsorship",425,"2023-06-26"]
[null,"Check  ",1658,"VolTran Volunteer","annual dues",165,"2023-06-26"]
[null,"Check  ",10997,"4P Foods","annual dues",200,"2023-06-26"]
[null,"Check  ",9556,"Horse Sense Balanced Optimal","event",8,"2023-06-26"]
[null,"Check  ",71307470,"Community Investment Collaborative","event",15,"2023-06-26"]
[null,"Check  ",70613,"Primis Bank","event",25,"2023-06-26"]
[null,"Check  ",795,"Jaeger2 LLC","event",30,"2023-06-26"]
[null,"Check  ",27773,"Horse Country","event",30,"2023-06-26"]
[null,"Check  ",7511,"Le Pont Neuf aka Denim & Pearls","After 5 Networking Event Sponsorship ",150,"2023-06-26"]
[null,"Cash",null,"Dawn Arruda","WBC Event",30,"2023-06-26"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,"Check  ",48927792,"Excel Fitness TA Planet Fitness","dues",460,"2023-07-28",{"$f":"SUM(F524:F534)","v":3006.62}]
[null,"Check  ",2732,"CASA Children's Intervention Services","dues",165,"2023-07-28"]
[null,"Check  ",7945083,"Edward Jones - Stanley Parkes","dues",245,"2023-07-28"]
[null,"Check  ",25885,"Groves Hardware","dues",345,"2023-07-28"]
[null,"Check  ",2721,"J&G Septic Service LLC","dues",245,"2023-07-28"]
[null,"Check  ",977263,"Field and Main ","dues",245,"2023-07-28"]
[null,"Check  ",4264,"Allen Real Estate Co LTD","dues",245,"2023-07-28"]
[null,"Check  ",15734,"Mark B. Williams & Associates, PLC","dues",345,"2023-07-28"]
[null,"Check  ",1156,"Dark Horse Pub (formerly Griffin Tavern)","dues",460,"2023-07-28"]
[null,"Check  ",3255,"Elite Air","dues",245,"2023-07-28"]
[null,"Check  ",578,"Edward Jones","Interest ",6.62,"2023-07-28"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,"Check  ",100034,"UVA Health","event fee",7.5,"2023-07-28",{"$f":"SUM(F536:F542)","v":1339.04}]
[null,"Check  ",1194,"Hero's Bridge","dues",165,"2023-07-28"]
[null,"Check  ",2570,"Ashby Inn","dues",460,"2023-07-28"]
[null,"Check  ",2926,"Boys and Girls Club of Fauquier","reactivation",165,"2023-07-28"]
[null,"Check  ",2041,"Karen Jennings, Independent Affiliate of DVTD ","dues",75,"2023-07-28"]
[null,"Check  ",67018,"Edward Jones","Interest ",6.54,"2023-07-28"]
[null,"Check  ",7796,"Palmers Contracting Group ","dues",460,"2023-07-28"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[17326,null,5406,"The Bridge Community Assembly of God Church","dues",165,"2023-08-23",{"$f":"SUM(F544:F553)","v":2180}]
[17346,null,20164,"New Baltimore Volunteer Fire & rescue","dues plus new member admin fee",215,"2023-08-23"]
[17313,null,459796,"County of Fauquier ","dues",245,"2023-08-23"]
[17328,null,1448,"Beach, Blake & Associates","dues",245,"2023-08-23"]
[17343,null,51389,"Golden Rule Builders, Inc","WBC luncheon",30,"2023-08-23"]
[null,null,2746,"Cornerstone Baptist Church","dues",165,"2023-08-23"]
[17317,null,27576,"Rankin's Furniture ","dues",245,"2023-08-23"]
[17332,null,2967,"Town Duck","dues",245,"2023-08-23"]
[null,null,110756,"Walker Jones, PC","dues",460,"2023-08-23"]
[17373,null,6361,"Hospice Support of Fauquier County","dues",165,"2023-08-23"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[17125,null,11986,"Play Ball USA dba Glory Days Grill","dues",895,"2023-08-23",{"$f":"SUM(F555:F566)","v":3625}]
[null,null,546,"United Real Estate Horizon","dues (partial)",125,"2023-08-23"]
[17329,null,1119,"Vint Hill Village","dues",245,"2023-08-23"]
[null,null,2721,"Lifestyle Physicians","dues",245,"2023-08-23"]
[17355,null,2223,"Brenda L. Payne","dues",245,"2023-08-23"]
[17256,null,209400,"Smith-Midland ","dues",700,"2023-08-23"]
[null,null,3093,"Virginia Realty & Management LLC ","event fees",30,"2023-08-23"]
[173498,null,80059212,"UVA Community Credit Union","sponsorship fees",150,"2023-08-23"]
[null,null,557,"United Real Estate Horizon","dues (balance)",120,"2023-08-23"]
[17359,null,1973,"EKW Enterprises dba Rescue Roofing","dues",245,"2023-08-23"]
[17371,null,1270,"Stars & Strikes Bowling Center","dues",460,"2023-08-23"]
[17314,null,14919,"Fauquier Free Clinic","dues",165,"2023-08-23"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,461819,"Fauquier County Economic Development","Event Fee",15,"2023-09-26",{"$f":"SUM(F568:F576)","v":1286.97}]
[null,null,246,"Christopher McMinn","Fall Festival Booth",175,"2023-09-26"]
[null,null,224,"Debra Brewer","Dues for Miss Commonwealth Scholarship Membership",165,"2023-09-26"]
[null,null,1224,"Warrenton Oxygen Wellness LLC","Event Fees",20,"2023-09-26"]
[null,null,132501,"Edward Jones","Interest ",6.47,"2023-09-26"]
[null,null,1001993,"Barrel Oak Winery","Dues",345,"2023-09-26"]
[null,null,51549,"Golden Rule Builders, Inc","Event Fees",28,"2023-09-26"]
[null,null,1169,"Carolyn Kirkland","Festival Booth Fee for Boulder Crest Foundatiobn",187.5,"2023-09-26"]
[null,null,880266,"Meridian Financial Partners","Dues",345,"2023-09-26"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,16106,"Chuck Mullins Plumbing","Dues",245,"2023-09-26",{"$f":"SUM(F578:F588)","v":2578}]
[null,null,3540006,"Fauquier Hospital (Fauquier Health System)","Fall Festival Booth Fee",125,"2023-09-26"]
[null,null,24891,"Pearmund Cellars","Dues",245,"2023-09-26"]
[null,null,10759,"Paws Awhile Pet Motel","Dues",315,"2023-09-26"]
[null,null,3032,"All Star HVAC","Admin Fee & Dues",295,"2023-09-26"]
[null,null,20410,"Morias Vineyards","Dues",345,"2023-09-26"]
[null,null,1902,"MC Warrenton Management","Dues",245,"2023-09-26"]
[null,null,5076,"Great Marsh Place LLC","Dues",245,"2023-09-26"]
[null,null,71799,"Early's Carpet, Inc.","Dues",345,"2023-09-26"]
[null,null,1065,"Great Commission Anglican Church","Dues",165,"2023-09-26"]
[null,null,16319,"Dave the Mover, LLC","Event Fee",8,"2023-09-26"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,1751,"A.J.Dry Cleaners aka Warrenton Center Cleaners ","dues",245,"2023-10-09",{"$f":"SUM(F590:F598)","v":1261.3499999999999}]
[null,null,6599,"Middleburg Humane Foundation","dues",165,"2023-10-09"]
[17470,"cash",null,"Nom Member Event Registration","event fees",30,"2023-10-09"]
[null,null,34131,"Marshall Roofing ","dues",245,"2023-10-09"]
[null,null,462240,"County of Fauquier  Public Schools","dues",165,"2023-10-09"]
[null,null,15424,"Marshall Consulting Group","non dues revenue",10,"2023-10-09"]
[null,null,3303,"Blaser Physical Therapy","dues",345,"2023-10-09"]
[null,null,217794,"Edward Jones","Interest ",6.35,"2023-10-09"]
[null,null,73408161,"Warrenotn Lifestyle / Fauquier NOW","event fees",50,"2023-10-09"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,15846,"Mark B Williams","Annual Gala",500,"2023-10-26",{"$f":"SUM(F600:F610)","v":2745}]
[null,null,2059,"Orion Strategies (billed to Headwaters)","sponsorship fees",150,"2023-10-26"]
[null,null,9779,"Hinckley, Shepherd, Norden Architects ","dues",245,"2023-10-26"]
[null,null,1097,"Piedmont Corvette Club of VA","dues",165,"2023-10-26"]
[null,null,20458,"May-Dann Home Care LLC (Cleansing Water, Inc.)","dues",460,"2023-10-26"]
[null,null,51600,"Golden Rule Builders, Inc","event fees",30,"2023-10-26"]
[null,null,39974,"Gulick, Carson & Thorpe, PC","dues",345,"2023-10-26"]
[null,null,7907,"Piedmont Fine Properties ","dues",245,"2023-10-26"]
[null,null,8072,"Animal Medical Center of Warrenton","dues",345,"2023-10-26"]
[null,null,2418,"Hartman Jewelers ","dues",245,"2023-10-26"]
[null,null,5001,"Fauquier Times","event fees",15,"2023-10-26"]
["Invoice #","Check / Cash","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,3340,"Salvation Army","dues",165,"2023-10-26",{"$f":"SUM(F612:F613)","v":770}]
[null,null,7196427018,"Oak View National Bank","dues",605,"2023-10-26"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-11-08",17460,6487,"Gibson Home Services","dues",345,"2023-11-08",{"$f":"SUM(F615:F625)","v":5405.3}]
["2023-11-01",17419,232,"White Springs Senior Living ","dues",245,"2023-11-08"]
["2023-11-08",17495,20399,"Discovery Publications","2023 Gala",200,"2023-11-08"]
[null,null,8047,"Towne Square Publications","Ad sales for digital directory",3799,"2023-11-08"]
["2023-11-08",17438,1911,"Genesis Restoration","WBC event fees",90,"2023-11-08"]
[null,null,2039,"Christopher O'Halloran","2023 Gala",100,"2023-11-08"]
["2023-11-08",17432,129620,"People Incorporated ","WBC event fees",30,"2023-11-08"]
["2023-11-01",17462,64005203,"Culpeper Outpatient Imaging","dues",460,"2023-11-08"]
[null,null,280871,"Edward Jones","Interest ",6.3,"2023-11-08"]
["2023-11-08",17482,1235,"Warrenton Oxygen Wellness LLC","2023 Gala",100,"2023-11-08"]
["2023-11-08",17492,1111,"History Unboxed","WBC event fees",30,"2023-11-08"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-11-08",17565,1188,"Carolyn Kirkland / Boulder Crest Foundation","2023 Gala",100,"2023-11-08",{"$f":"SUM(F627:F632)","v":2701.98}]
["2023-11-08",17464,9805,"Lynda McPherson","dues",75,"2023-11-08"]
[null,17566,null,null,"WBC event fees",25,"2023-11-08"]
[null,17567,null,null,"WBC sponsorship",100,"2023-11-08"]
["2023-11-08",17568,1573,"Dawn Arruda","2023 Gala Centerpiece Sponsorship",1151.98,"2023-11-08"]
["2023-11-08",17554,null,null,"2023 Gala Silver Table Sponsorship",1250,"2023-11-08"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-11-27",17521,15257,"McClanahan Camera & Sound ","dues",245,"2023-12-04",{"$f":"SUM(F634:F644)","v":1776.24}]
["2023-11-28",17524,1063,"Northern Piedmont Community Foundation","dues",165,"2023-12-04"]
["2023-11-20",17407,1780,"Integrity Home Mortgage Corp (David Couk)","dues",245,"2023-12-04"]
["2023-11-21",17463,74504108,"DMV Urgent Care dba Go Well","dues",245,"2023-12-04"]
[null,null,343710,"Edward Jones ","Interest ",6.24,"2023-12-04"]
["2023-11-24",17538,6802,"Village Flowers ","dues",245,"2023-12-04"]
["2023-11-20",17555,1078,"Horse Sense Balanced Optimal","WBC Event",30,"2023-12-04"]
["2023-11-16",17365,411,"Bizclean","dues",245,"2023-12-04"]
["2023-12-04",17489,51679,"Golden Rule Builders, Inc","WBC Event",30,"2023-12-04"]
["2023-11-15",17486,1121,"History Unboxed","2023 Gala Ticket",75,"2023-12-04"]
["2023-11-08",17450,3227200128,"Narmada Winery LLC","dues",245,"2023-12-04"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-12-04",17606,15842,"Mark B. Williams & Associates, PLC","WBC Event",300,"2023-12-04",{"$f":"SUM(F646:F656)","v":3950}]
["2023-11-08",17611,1049,"Deanna Hammer","WBC",90,"2023-12-04"]
["2023-12-04",17522,64216,"Moser Funeral Home","dues",460,"2023-12-04"]
["2023-12-04","17321\n17348\n17490",1973,"Genesis Restoration LLC","dues",890,"2023-12-04"]
["2023-12-04",17549,5446,"Kalis Holdings LLC","dues",245,"2023-12-04"]
["2023-12-04",17520,5133,"Maximilian Tufts","dues",245,"2023-12-04"]
["2023-12-04",17539,8389,"Warrenton Auto Service, Inc","dues",605,"2023-12-04"]
["2023-11-29",17529,33657,"Piedmont Environmental Council ","dues",165,"2023-12-04"]
["2023-11-28",17497,4631,"Able Bodied Computers, Inc.","dues",245,"2023-12-04"]
["2023-11-28",17413,7428,"Wine Finds dba The Grapevine","dues",245,"2023-12-04"]
["2023-11-29",17517,917724,"Lindsay Buick GMC","dues",460,"2023-12-04"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-12-11",17537,18278,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","Dues",460,"2023-12-11",{"$f":"SUM(F658:F666)","v":3125}]
["2023-12-11",17531,7190086,"Rappahannock Cellars ","Dues",245,"2023-12-11"]
["2023-12-11",17508,3847,"Fauquier Habitat for Humanity ","Dues",165,"2023-12-11"]
["2023-12-11",17503,20459,"Discovery Publications","Dues",245,"2023-12-11"]
["2023-12-11",17534,6235,"T&J Ceramic Tile","Dues",245,"2023-12-11"]
["2023-12-11",17515,19417,"Independence Empowerment Center","Dues",165,"2023-12-11"]
["2023-12-11",17511,100526,"Highland School","Dues",895,"2023-12-11"]
["2023-12-11",17527,5322,"Paul Henry's Window Installation","Dues",245,"2023-12-11"]
["2023-12-11",17525,80060417,"UVA Community Credit Union","Dues",460,"2023-12-11"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-12-16",17502,244506,"Country Chevrolet","Dues",895,"2023-12-18",{"$f":"SUM(F668:F672)","v":2840}]
["2023-12-16",17501,69138,"Claire's at the Depot ","Dues",460,"2023-12-18"]
["2023-12-16",17514,5500,"Warrenton Lodging / Red Roof Inn","Dues",345,"2023-12-18"]
["2023-12-16",17472,16106,"Chuck Mullins Plumbing","Dues",245,"2023-12-18"]
["2023-12-16",17532,143229,"Rappahannock Electric Cooperative ","Dues",895,"2023-12-18"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2023-12-21",17452,1037,"Leadership Fauquier ","Dues",165,"2023-12-26",{"$f":"SUM(F674:F684)","v":2345}]
["2023-12-22",17590,1333,"Preferred Property Services, LLC","Dues",245,"2023-12-26"]
["2023-12-26",null,1060,"Fauquier Excellence in Education Foundation","Dues",165,"2023-12-26"]
["2023-12-26",null,1107,"Robinson Ventures DBA Denim & Pearls","Event Fees",60,"2023-12-26"]
["2023-12-26",17605,880299,"Meridian Financial Services","WBC Event Fees",300,"2023-12-26"]
["2023-12-26",null,3032,"T&M Contracting and Construction Services","Dues",245,"2023-12-26"]
["2023-12-26",null,3265051660,"Mulford Mediation","Dues",245,"2023-12-26"]
["2023-12-26",null,40337,"Chestnut Forks Tennis & Fitness","Dues",245,"2023-12-26"]
["2023-12-26",17372,61,"Virginia Career Works Piedmont","Dues",165,"2023-12-26"]
["2023-12-27",17512,15522,"Marshall Consulting Group","Dues",345]
["2023-12-26",null,9016004,"Rappahannock Rapidan Community Services Board","Dues",165,"2023-12-26"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-01-03",null,92002944,"Airlie Conference Center","Dues",1125,"2024-01-05",{"$f":"SUM(F686:F691)","v":1896.14}]
["2024-01-03",null,2002,"Ashwell & Ashwell","Dues",245,"2024-01-05"]
["2024-01-03",null,1650,"Dawn Arruda Real Estate","WBC Event Fee",30,"2024-01-05"]
["2024-01-03",null,467635,"Fauquier County Board of Supervisors  ","Dues",245,"2024-01-05"]
["2024-01-03",null,1299,"Top Tier Trades","Dues",245,"2024-01-05"]
["2024-01-03",null,null,"Edward Jones","Dividend/Interest ",6.14,"2024-01-05"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-01-10",17542,1612,"Bohler Engineering","Dues",460,"2024-01-11",{"$f":"SUM(F693:F697)","v":3695}]
["2024-01-10",17659,15965,"Mark B. Williams","Premier Sponsorship Valor Awards",2500,"2024-01-11"]
["2024-01-10",17574,1140,"Brown & Bigelow","Dues",245,"2024-01-11"]
["2024-01-10",17576,7415,"State Farm - Glenn Albert ","Dues",245,"2024-01-11"]
["2024-01-10",17506,1500,"Janice S. Sutton","Dues",245,"2024-01-11"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-01-12",17485,7199998263,"Oak View National Bank","Investing Partnership",4145,"2024-01-22",{"$f":"SUM(F699:F702)","v":5127}]
["2024-01-19",17446,1525,"Genesis Restoration","Event Fees",27,"2024-01-22"]
["2023-01-19",17661,1525,"Genesis Home Improvement","WBC Event Fees",60,"2024-01-22"]
["2024-01-22",17411,110570,"AquaPhoenix Scientific aka CHEMetrics","Dues",895,"2024-01-22"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,498146,"Edward Jones","Dividend/Interest ",6.08,null,{"$f":"SUM(F704:F710)","v":2035.58}]
["2024-02-01",17509,3728962,"Fauquier Health","Dues",1125]
["2024-02-01",17624,10082648,"Old Dominion Electric Cooperative ","Dues",379.5]
["2024-02-01",17670,2244,"Headwaters Site Development","Event Sponsorship",100]
["2024-02-01",17669,18346,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","WBC Sponsorship",425]
[]
[]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,null,"Alec Burnett ","Personal Expense Reimbursement",261.63,"2024-02-05",{"$f":"SUM(F712:F712)","v":261.63}]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
[null,null,null,"THIS IS THE DEPOSIT WHERE THE CHECK INFO GOT DELETED",null,444.15,null,{"$f":"SUM(F714:F721)","v":5529.15}]
[{"$nulls":5},3000]
[{"$nulls":5},425]
[{"$nulls":5},425]
[{"$nulls":5},60]
[{"$nulls":5},425]
[{"$nulls":5},750]
[]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-02-15",null,1110,"Horse Sense Balanced Optimal","Dues",269.5,"2024-02-26",{"$f":"SUM(F723:F734)","v":3695}]
["2024-02-15",null,3651,"Verdun Adventure Bound","Dues",181.5,"2024-02-26"]
["2024-02-15",null,4295,"Fellowship of Christian Athletes","Dues",181.5,"2024-02-26"]
["2024-02-15",null,5481,"Hottle and Associates ","Dues",379.5,"2024-02-26"]
["2024-02-15",null,5480,"Hottle and Associates ","WBC Sponsorship",425,"2024-02-26"]
["2024-02-15",null,1160,"Bedrosian Cleaning","Dues",269.5,"2024-02-26"]
["2024-02-15",null,2071,"Ashwell & Ashwell","WBC Sponsorship",425,"2024-02-26"]
["2024-02-16",null,5300,"Eagle Pest Elimination","Dues",269.5,"2024-02-26"]
["2024-02-21",null,8652,"Warrenotn Auto Service","WBC Sponsorship",425,"2024-02-26"]
["2024-02-21",null,155983,"Croppmetcalfe Services","Dues",506,"2024-02-26"]
["2024-02-21",null,3654,"Liberty Community Assembly of God Church","Dues",181.5,"2024-02-26"]
["2024-02-21",null,23698,"Fauquier Family Shelter","Dues",181.5,"2024-02-26"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-02-26",null,1436,"Liberty Waste Services","Dues",269.5,"2024-02-26",{"$f":"SUM(F736:F744)","v":3020.5}]
["2024-02-26",null,4093,"Fauquier Republican Committee","Dues",181.5,"2024-02-26"]
["2024-02-26",null,6493,"Community Touch","Dues",181.5,"2024-02-26"]
["2024-02-26",null,246295,"Country Chevrolet","WBC Sponsorship",425,"2024-02-26"]
["2024-02-26",null,31166,"Dulaney, Lauer, Thomas LLP","Valor Awards Sponsorship",750,"2024-02-26"]
["2024-02-26",null,7201691496,"Oak View National Bank","WBC Sponsorship",425,"2024-02-26"]
["2024-02-26",null,5158,"Spiritual Care Ministries","Dues",181.5,"2024-02-26"]
["2024-02-26",null,76053371,"Community Investment Collaborative","Dues",181.5,"2024-02-26"]
["2024-02-26",null,1109,"Robinson Ventures DBA Denim & Pearls","WBC Sponsorship",425,"2024-02-26"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-02-27",null,1611,"Genesis Home Improvement","WBC Sponsorship (425) BNL Event (30)",455,null,{"$f":"SUM(F746:F749)","v":1155.47}]
[null,null,557110,"Edward Jones","Interest ",5.97]
["2024-02-27",null,1011,"Isn't She Amazing","Dues",269.5]
["2024-02-29",null,40201,"Gulick, Carson & Thorpe, PC","WBC Sponsorship",425]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-03-06",null,1096,"Wednesday Leadshare","3 Valor awards Heros Tickets",150,"2024-03-06",{"$f":"SUM(F751:F756)","v":1476.5}]
["2024-03-06",null,3329065826,"The Open Book","Dues",269.5,"2024-03-06"]
["2024-03-06",null,2321,"Warrenton Youth Sports Club (NPSC)","Dues",181.5,"2024-03-06"]
["2024-03-06",null,55383,"Costello's","Dues",506,"2024-03-06"]
["2024-03-07",null,1929,"Boldt Financial Solutions","Business Directory Fee",100,"2024-03-06"]
["2024-03-08",null,1905,"Constant Water","Dues",269.5,"2024-03-06"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-03-18",null,16,"Your Midwife for Life","WBC Single Event Sponsorship",125,"2024-03-25",{"$f":"SUM(F758:F780)","v":11095.5}]
["2024-03-18",null,5115,"Ethnos College","Dues",181.5,"2024-03-25"]
["2024-03-18",null,13358,"EverGro","After 5 Sponsorship",200,"2024-03-25"]
["2024-03-18",null,5506,"Hottle and Associates ","Valor Awards Sponsorshp",750,"2024-03-25"]
["2024-03-18",null,15587,"Marshall Consulting Group","WBC Sponsorship",425,"2024-03-25"]
["2024-03-18",null,1318,"IOOF Charity Lodge No 27","Valor Awards Hero Tickets",400,"2024-03-25"]
["2024-03-18",null,3579,"Southstar Development Company","Dues",269.5,"2024-03-25"]
["2024-03-18",null,2126,"Ashwell & Ashwell","Valor Awards Sponsorship",300,"2024-03-25"]
["2024-03-18",null,18388,"Updegrove, McDaniel, McMullen & Chiccehitto PLC","Valor Awards Sponsorship",300,"2024-03-25"]
["2024-03-18",null,27943,"Rankin's Furniture ","Valor Awards Sponsorship",300,"2024-03-25"]
["2024-03-18",null,39917,"St. John The Evangelist","Dues",181.5,"2024-03-25"]
["2024-03-18",null,16036,"Mark B. Williams & Associates, PLC","25% of Profecta Marketing Video",2187.5,"2024-03-25"]
["2024-03-18",null,8031,"Piedmont Fine Properties ","WBC Event Ticket",30,"2024-03-25"]
["2024-03-18",null,1666,"Genesis Home Improvement","Valor Award Sponsorship ($750)",800,"2024-03-25"]
["2024-03-18",null,null,null,"Valor Award Ticket ($50)",null,"2024-03-25"]
["2024-03-18",null,80061590,"UVA Community Credit Union","After 5 Sponsorship",250,"2024-03-25"]
["2024-03-18",null,132460,"People Incorporated ","WBC Event Ticket",35,"2024-03-25"]
["2024-03-18",null,80061618,"UVA Community Credit Union","WBC Sponsorship",425,"2024-03-25"]
["2024-03-18",null,76445016,"Community Investment Collaborative","REI / GO Virginia Initiative",2500,"2024-03-25"]
["2024-03-22",null,19695318,"Farm Credit of the Virginias","After 5 Sponsorship",250,"2024-03-25"]
["2024-03-22",null,2543,"Robinson & Stover LLC","Dues",379.5,"2024-03-25"]
["2024-03-22",null,11435,"Peak Roofing","Valor Awards Sponsorship",300,"2024-03-25"]
["2024-03-22",null,10371,"Piedmont Press and Graphics","Dues",506,"2024-03-25"]
["Recorded in CM","Invoice","Check #","Account","Description","Amount","Deposit Date","Deposit Amount"]
["2024-03-29",17809,3348841075,"Tuesday Leadshare","Valor Awards Sponsorship",550,"2024-03-29",{"$f":"SUM(F782:F790)","v":2739.5}]
["2024-03-29",null,null,null,"WBC 2024 Sponsorship",425,"2024-03-29"]
["2024-03-29",17758,10104,"Dominion Construction Group","Dues",379.5,"2024-03-29"]
["2024-03-29",17792,176411,"Culpeper Farmers's Cooperative","After 5 Sponsorship",200,"2024-03-29"]
["2024-03-29",17757,4284,"Stonewall Golf Club","Dues",665.5,"2024-03-29"]
["2024-03-29",17831,2270,"Shawn Nashwinter","Valor Awards Hero Tickets",100,"2024-03-29"]
["2024-03-29",17832,721,"Sylvia McDevitt","Valor Awards Hero Ticket",50,"2024-03-29"]
["2024-03-29",17760,7007,"Alvin L. Aubinoe","Dues",269.5,"2024-03-29"]
["2024-03-29",17828,4918,"Lora Mackie","Valor Awards Hero Tickets",100,"2024-03-29"]

{"sheet":"Approved 2024 Budget","index":4,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[[34,0,34,1],[8,0,8,1]]}
[]
[null,null,"JANUARY","FEBRUARY","MARCH","APRIL","MAY","JUNE","JULY","AUGUST","SEPTEMBER","OCTOBER","NOVEMBER","DECEMBER","TOTAL"]
[null,null,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024]
[null,"NET NEW MEMBERS",20,20,30,25,20,10,20,10,15,15,10,10,{"$f":"C4+D4+E4+F4+G4+H4+I4+J4+K4+L4+M4+N4","v":205}]
[4011,"Admin Fees Income",{"$f":"C4*50","v":1000},1000,1500,1250,1000,500,1000,500,750,750,500,500,{"$f":"C5+D5+E5+F5+G5+H5+I5+J5+K5+L5+M5+N5","v":10250}]
[4012,"Renewal Member Dues Income",34983,9839,6264,7458,8384,3426,5516,7535,3440,7210,2695,2750,{"$f":"C6+D6+E6+F6+G6+H6+I6+J6+K6+L6+M6+N6","v":99500}]
[4013,"New Member Dues Income",{"$f":"C4*302.5","v":6050},6050,9075,7562.5,6050,3025,6050,3025,4537.5,4537.5,3025,3025,{"$f":"C7+D7+E7+F7+G7+H7+I7+J7+K7+L7+M7+N7","v":62012.5}]
[null,"18% Commision",{"$f":"(C5+C7)*-0.18","v":-1269},-1269,-1903.5,-1586.25,-1269,-634.5,-1269,-634.5,-951.75,-951.75,-634.5,-634.5,{"$f":"C8+D8+E8+F8+G8+H8+I8+J8+K8+L8+M8+N8","v":-13007.25}]
["TOTAL DUES INCOME","Total 4010 MEMBERSHIP INCOME",{"$f":"SUM(C5:C8)","v":40764},15620,14935.5,14684.25,14165,6316.5,11297,10425.5,7775.75,11545.75,{"$f":"(M5+M6+M7)-M8","v":6854.5},{"$f":"(N5+N6+N7)-N8","v":6909.5},{"$f":"SUM(O5:O8)","v":158755.25}]
[4111,"Valor Awards Sponsorship Income",null,2500,4500,5000,{"$nulls":8},{"$f":"C10+D10+E10+F10+G10+H10+I10+J10+K10+L10+M10+N10","v":12000}]
[4112,"Valor Awards Attendee Income",null,null,null,1750,{"$nulls":8},{"$f":"C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11+N11","v":1750}]
[4115,"Valor Awards Expense",null,null,null,-10000,{"$nulls":8},{"$f":"C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12+N12","v":-10000}]
[null,"Total 4110 Valor Awards Income",{"$f":"SUM(C10:C12)","v":0},2500,4500,-3250,0,0,0,0,0,0,0,0,3750]
[4121,"Festival Sponsorship Income",{"$nulls":7},2000,2000,null,null,null,{"$f":"C14+D14+E14+F14+G14+H14+I14+J14+K14+L14+M14++N14","v":4000}]
[4123,"Festival Booth Fees Income",{"$nulls":4},4800,4800,4800,{"$nulls":5},{"$f":"C15+D15+E15+F15+G15+H15+I15+J15+K15+L15+M15++N15","v":14400}]
[4125,"Festival Expense",-103.98,{"$nulls":7},-1500,-1500,null,null,{"$f":"C16+D16+E16+F16+G16+H16+I16+J16+K16+L16+M16++N16","v":-3103.98}]
[null,"Total 4120 Festival Income",{"$f":"SUM(C14:C16)","v":-103.98},0,0,0,4800,4800,4800,2000,500,-1500,0,0,15296.02]
[4132,"Legislative Events Attendee Income",100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"C18+D18+E18+F18+G18+H18+I18+J18+K18+L18+M18+N18","v":1200}]
[4135,"Legislative Events Expense",-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,-100,{"$f":"C19+D19+E19+F19+G19+H19+I19+J19+K19+L19+M19+N19","v":-1200}]
[4137,"Economic Summit Attendee Income",{"$nulls":12},{"$f":"C20+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20","v":0}]
[null,"Total 4130 Legislative Events Income",{"$f":"SUM(C18:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[4145,"BPOY Expense",{"$nulls":10},-20000,null,{"$f":"C22+D22+E22+F22+G22+H22+I22+J22+K22+L22+M22+N22","v":-20000}]
[4141,"BPOY Sponsorship Income",{"$nulls":10},5000,null,{"$f":"C23+D23+E23+F23+G23+H23+I23+J23+K23+L23+M23+N23","v":5000}]
[4142,"BPOY Attendee Income",{"$nulls":10},1600,null,{"$f":"C24+D24+E24+F24+G24+H24+I24+J24+K24+L24+M24+N24","v":1600}]
[4145,"BPOY Income",{"$nulls":12},5000]
[null,"Total 4140 BPOY Income",0,null,{"$f":"SUM(E22:E25)","v":0},0,0,0,0,0,0,0,-13400,0,-8400]
[4161,"Member Orientation Sponsorship",150,150,150,150,150,150,150,150,150,150,null,null,{"$f":"C27+D27+E27+F27+G27+H27+I27+J27+K27+L27+M27+N27","v":1500}]
[4165,"Member Orientation Expenses",0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"C28+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28","v":0}]
[null,"Total 4160 Member Orientation",{"$f":"SUM(C27:C28)","v":150},150,150,150,150,150,150,150,150,150,0,0,1500]
[4171,"After 5 Sponsorship",200,200,200,200,200,200,200,200,200,200,200,200,{"$f":"C30+D30+E30+F30+G30+H30+I30+J30+K30+L30+M30+N30","v":2400}]
[4175,"After 5 Expense",-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,{"$f":"C31+D31+E31+F31+G31+H31+I31+J31+K31+L31+M31+N31","v":-600}]
[null,"Total 4170 After 5",{"$f":"SUM(C30:C31)","v":150},150,150,150,150,150,150,150,150,150,150,150,1800]
[4185,"Before 9 Expenses",null,0,{"$nulls":10},0]
[null,"Total 4180 Before 9",null,{"$f":"SUM(D33)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O33","v":0}]
["TOTAL EVENTS INCOME",null,{"$f":"C13+C17+C21+C26+C29+C32+C34","v":196.01999999999998},2800,4800,-2950,5100,5100,5100,2300,800,-1200,-13250,150,13946.02]
[4204,"Corporate Sponsorship Income",5154.16,5154.16,5154.16,5154.16,5154.16,5154.16,5154.16,0,5154.16,5154.16,5154.16,5154.16,{"$f":"C36+D36+E36+F36+G36+H36+I36+J36+K36+L36+M36+N36","v":56695.760000000009}]
[4208,"Advertising Sponsorships",400,400,400,400,400,400,400,400,400,400,400,400,{"$f":"C37+D37+E37+F37+G37+H37+I37+J37+K37+L37+M37+N37","v":4800}]
[4800,"Donated \"Rent\" Income-New Space",776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,{"$f":"C38+D38+E38+F38+G38+H38+I38+J38+K38+L38+M38+N38","v":9317.52}]
[null,"Total 4200 NON DUES INCOME",{"$f":"SUM(C36:C38)","v":6330.62},6330.62,6330.62,6330.62,6330.62,6330.62,6330.62,1176.46,6330.62,6330.62,6330.62,6330.62,70813.280000000013]
[null,"Directory Page Review/Revision Income",100,200,200,200,200,200,200,200,200,200,200,200,{"$f":"C40+D40+E40+F40+G40+H40+I40+J40+K40+L40+M40+N40","v":2300}]
[null,"Directory Page Review/Revision Expense",-25,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,{"$f":"C41+D41+E41+F41+G41+H41+I41+J41+K41+L41+M41+N41","v":-575}]
[null,"Total Directory Page Review/Revision",{"$f":"SUM(C40:C41)","v":75},150,150,150,150,150,150,150,150,150,150,150,1725]
[4310,"Digital Business Directory Income",0,250,500,500,500,500,500,500,500,500,500,500,{"$f":"C43+D43+E43+F43+G43+H43+I43+J43+K43+L43+M43+N43","v":5250}]
[4311,"Digital Business Directory Expense",0,-25,-50,-50,-50,-50,-50,-50,-50,-50,-50,-50,{"$f":"C44+D44+E44+F44+G44+H44+I44+J44+K44+L44+M44+N44","v":-525}]
[null,null,{"$f":"SUM(C43:C44)","v":0},{"$f":"SUM(D43:D44)","v":225},{"$f":"SUM(E43:E44)","v":450},{"$f":"SUM(F43:F44)","v":450}]
[null,"Directoy Listing Income",0,500,500,700,700,700,700,700,700,700,700,700,{"$f":"C46+D46+E46+F46+G46+H46+I46+J46+K46+L46+M46+N46","v":7300}]
[null,"Directory Listing Expense",-750,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C47+D47+E47+F47+G47+H47+I47+J47+K47+L47+M47+N47","v":-750}]
[null,"Total 4300 Digital Directory Income",{"$f":"SUM(C46:C47)","v":-750},500,500,700,700,700,700,700,700,700,700,700,{"$f":"SUM(O43:O44)","v":4725}]
[4410,"FYPG Events Income",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C49+D49+E49+F49+G49+H49+I49+J49+K49+L49+M49+N49","v":0}]
[4415,"FYPG Events Expense",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C50+D50+E50+F50+G50+H50+I50+J50+K50+L50+M50+N50","v":0}]
[null,"Total 4410 FYPG Events Income",{"$f":"SUM(C49:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[4421,"WBC Events Attendee Income",0,0,1750,0,0,1750,0,0,1750,0,1750,0,{"$f":"C52+D52+E52+F52+G52+H52+I52+J52+K52+L52+M52+N52","v":7000}]
[4422,"WBC Events Sponsorship Income",4500,4500,4500,0,0,0,0,0,0,0,0,0,{"$f":"C53+D53+E53+F53+G53+H53+I53+J53+K53+L53+M53+N53","v":13500}]
[4425,"WBC Event Expense",0,0,-2650,0,0,-2650,0,0,-2650,0,-2650,0,{"$f":"C54+D54+E54+F54+G54+H54+I54+J54+K54+L54+M54+N54","v":-10600}]
[null,"Total 4420 WBC Events Income",{"$f":"SUM(C52:C54)","v":4500},4500,3600,0,0,-900,0,0,-900,0,-900,0,9900]
[4432,"Member Luncheon Attendee Income",0,0,250,0,0,250,0,0,250,0,0,250,{"$f":"C56+D56+E56+F56+G56+H56+I56+J56+K56+L56+M56+N56","v":1000}]
[4435,"Members Luncheon Expense",0,0,0,0,0,-50,0,0,-50,0,0,-50,{"$f":"C57+D57+E57+F57+G57+H57+I57+J57+K57+L57+M57+N57","v":-150}]
[null,"Total 4430 Member Luncheon Income",{"$f":"SUM(C56:C57)","v":0},0,250,0,0,200,0,0,200,0,0,200,850]
[null,"TOTAL MEMBERSHIP ACTIVITIES INCOME",{"$f":"C39+C42+C48+C51+C55+C58","v":10155.619999999999},11480.619999999999,10830.619999999999,7180.62,7180.62,6480.62,7180.62,2026.46,6480.62,7180.62,6280.62,7380.62,88013.280000000013]
[null,"TOTAL INCOME",{"$f":"C9+C35+C59","v":51115.64},29900.62,30566.12,18914.87,26445.62,17897.12,23577.62,14751.96,15056.369999999999,17526.37,-114.88000000000011,14440.119999999999,{"$f":"N60+M60+L60+K60+J60+I60+H60+G60+F60+E60+D60+C60","v":260077.55}]
[5001,"Advertising Expense",350,350,350,350,350,350,350,350,350,350,350,350,{"$f":"C61+D61+E61+F61+G61+H61+I61+J61+K61+L61+M61+N61","v":4200}]
[5003,"Bookeeping Expense",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,14400]
[5007,"Contract Labor Expense",0,0,0,0,0,0,0,0,null,0,0,0,0]
[5009,"Contributions Expense",0,0,0,0,0,0,0,0,null,0,0,0,0]
[5011,"Cr Card Processing & Bank Charges Expense",{"$f":"C60*0.017","v":868.96588000000008},508.31054,519.62404000000004,321.55279000000002,449.57553999999999,304.25103999999999,400.81954000000002,250.78332,255.95829000000001,297.94828999999999,-1.952960000000002,245.48204000000001,4421.3183500000005]
[5015,"Dues & Subscriptions Expense",250,250,250,250,250,250,250,250,250,250,250,250,3000]
[null,"TOTAL",{"$f":"SUM(C61:C66)","v":2668.9658800000002},2308.3105399999999,2319.6240400000002,2121.5527899999997,2249.5755399999998,2104.2510400000001,2200.81954,2050.78332,2055.95829,2097.9482900000003,1798.0470399999999,2045.4820400000001,26021.318350000001]
[5018,"Insurance Expense",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C68+D68+E68+F68+G68+H68+I68+J68+K68+L68+M68+N68","v":0}]
[5019,"General Insurance Expense",0,0,0,1000,1000,0,0,0,0,0,0,0,{"$f":"C69+D69+E69+F69+G69+H69+I69+J69+K69+L69+M69+N69","v":2000}]
[5018,"TOTAL INSURANCE EXPENSE",{"$f":"C69","v":0},0,0,1000,1000,0,0,0,0,0,0,0,{"$f":"SUM(O68:O69)","v":2000}]
[5023,"Meeting/Conventions Expense",50,50,50,50,50,50,50,50,50,50,50,50,{"$f":"C71+D71+E71+F71+G71+H71+I71+J71+K71+L71+M71+N71","v":600}]
[5025,"Membership Expense",175,175,175,175,175,175,175,175,175,175,175,175,{"$f":"C72+D72+E72+F72+G72+H72+I72+J72+K72+L72+M72+N72","v":2100}]
[5030,"Meals & Entertainment",0,0,0,0,null,0,0,0,0,0,0,0,{"$f":"C73+D73+E73+F73+G73+H73+I73+J73+K73+L73+M73+N73","v":0}]
[5032,"Meals - 50%",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C74+D74+E74+F74+G74+H74+I74+J74+K74+L74+M74+N74","v":0}]
[5030,"TOTAL MEALS & ENTERTAINMENT EXPENSE",{"$f":"SUM(C71:C74)","v":225},225,225,225,225,225,225,225,225,225,225,225,2700]
[5031,"Office Supplies Expense",167.4,2266.1799999999998,117.19,430.8,245.92,31.57,196.9,null,0,79.47,0,0,{"$f":"C76+D76+E76+F76+G76+H76+I76+J76+K76+L76+M76+N76","v":3535.4300000000003}]
[5033,"Payroll Processing Expense",102,100.25,102,102,102,195.25,100.25,7,102,107,100,100,1219.75]
[5035,"Payroll Tax Expense",{"$f":"C96*7.7%","v":947.09922999999992},947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,947.09922999999992,11365.190759999999]
[5039,"Postage & Delivery Expense",0,202,36.67,63,201,0,0,0,200,200,200,200,1302.67]
[5048,"Rent Expense - PATH",776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,9317.52]
[5049,"Repairs & Maintenance Expense",0,0,0,433.65,0,0,0,0,0,0,0,0,433.65]
[5051,"Simple IRA Company Contribution Expense",230,230,230,230,230,115,115,230,230,230,230,230,2530]
[null,"TOTAL EXPENSE",{"$f":"SUM(C76:C82)","v":2222.9592299999999},4521.9892299999992,2209.41923,2983.0092300000001,2502.4792299999999,2065.37923,2135.7092299999999,1960.5592299999998,2255.5592299999998,2340.0292300000001,2253.5592299999998,2253.5592299999998,29704.210760000002]
[5053,"Technology Expense",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C84+D84+E84+F84+G84+H84+I84+J84+K84+L84+M84+N84","v":0}]
[6054,"Software Costs",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"C85+D85+E85+F85+G85+H85+I85+J85+K85+L85+M85+N85","v":12000}]
[6055,"Utility Costs",250,250,250,250,250,250,250,250,250,250,250,250,{"$f":"C86+D86+E86+F86+G86+H86+I86+J86+K86+L86+M86+N86","v":3000}]
[6056,"Equipment Rental",300,300,300,300,300,300,300,300,300,300,300,300,{"$f":"C87+D87+E87+F87+G87+H87+I87+J87+K87+L87+M87+N87","v":3600}]
[6057,"IT Services",100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"C88+D88+E88+F88+G88+H88+I88+J88+K88+L88+M88+N88","v":1200}]
[5053,"TOTAL TECHNOLOGY EXPENSE",{"$f":"SUM(C84:C88)","v":1650},1650,1650,1650,1650,1650,1650,1650,1650,1650,1650,1650,19800]
[5055,"Telephone Expense",75,75,75,75,75,75,75,75,75,75,75,75,{"$f":"C90+D90+E90+F90+G90+H90+I90+J90+K90+L90+M90+N90","v":900}]
[null,"TOTAL TELEPHONE EXPENSE",{"$f":"C90","v":75},75,75,75,75,75,75,75,75,75,{"$f":"SUM(M90)","v":75},{"$f":"SUM(N90)","v":75},{"$f":"SUM(O90)","v":900}]
[5060,"Wages Expense",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C92+D92+E92+F92+G92+H92+I92+J92+K92+L92+M92+N92","v":0}]
[5063,"Wages_Admin",1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,{"$f":"C93+D93+E93+F93+G93+H93+I93+J93+K93+L93+M93+N93","v":15600}]
[null,"Wages_Event Manager",3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,3333.33,{"$f":"C94+D94+E94+F94+G94+H94+I94+J94+K94+L94+M94+N94","v":39999.960000000014}]
[5064,"Wages_Exec Director",7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,{"$f":"C95+D95+E95+F95+G95+H95+I95+J95+K95+L95+M95+N95","v":91999.920000000027}]
[5060,"TOTAL WAGES EXPENSE",{"$f":"SUM(C92:C95)","v":12299.99},12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,12299.99,147599.88000000003]
[5065,"Website Development Expense",150,150,150,150,150,150,150,150,150,150,150,150,{"$f":"C97+D97+E97+F97+G97+H97+I97+J97+K97+L97+M97+N97","v":1800}]
[null,"Unapplied Cash Bill Payment Expense - 1",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C98+D98+E98+F98+G98+H98+I98+J98+K98+L98+M98+N98","v":0}]
[null,null,{"$f":"SUM(C97:C98)","v":150},150,150,150,150,150,150,150,150,150,150,150,1800]
[]
[null,"TOTAL INCOME",{"$f":"C60","v":51115.64},29900.62,30566.12,18914.87,26445.62,17897.12,23577.62,14751.96,15056.369999999999,17526.37,-114.88000000000011,14440.119999999999,260077.55]
[null,"TOTAL EXPENSES",{"$f":"C67+C70+C75+C83+C89+C91+C96+C99","v":19291.915110000002},21230.289769999999,18929.03327,20504.552019999999,20152.04477,18569.620269999999,18736.518769999999,18411.332549999999,18711.507519999999,18837.967519999998,18451.596270000002,18699.031269999999,230525.40911000004]
[null,"NET OPERATING INCOME",{"$f":"C101-C102","v":31823.724889999998},8670.3302299999996,11637.086729999999,-1589.6820200000002,6293.5752299999986,-672.50027000000046,4841.1012300000002,-3659.37255,-3655.1375200000002,-1311.5975199999993,-18566.476270000003,-4258.9112700000005,29552.140889999951]

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[]
[null,null,"JANUARY",null,null,"FEBRUARY",null,null,"MARCH",null,null,"APRIL",null,null,"MAY",null,null,"JUNE",null,null,"JULY",null,null,"AUGUST",null,null,"SEPTEMBER",null,null,"OCTOBER",null,null,"NOVEMBER",null,null,"DECEMBER",null,null,null,"TOTAL"]
[null,null,2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",2023,2024,"PERCENTAGE GAIN/LOSS",null,2023,2024,"$$$\nGAIN/LOSS","PERCENTAGE GAIN/LOSS"]
[null,"NET NEW MEMBERS",3,20,{"$f":"((D4-C4)/C4)","v":5.666666666666667},3,20,{"$f":"((G4-F4)/F4)","v":5.666666666666667},15,30,{"$f":"((J4-I4)/I4)","v":1},8,25,{"$f":"((M4-L4)/L4)","v":2.125},7,20,{"$f":"((P4-O4)/O4)","v":1.8571428571428572},-5,10,{"$f":"((S4-R4)/R4)","v":-3},10,20,{"$f":"((V4-U4)/U4)","v":1},4,10,{"$f":"((Y4-X4)/X4)","v":1.5},2,15,{"$f":"((AB4-AA4)/AA4)","v":6.5},3,15,{"$f":"((AE4-AD4)/AD4)","v":4},null,10,{"$f":"((AH4-AG4)/AG4)","v":{"$error":"#DIV/0!"}},null,10,{"$f":"((AK4-AJ4)/AJ4)","v":{"$error":"#DIV/0!"}},null,{"$f":"C4+F4+I4+L4+O4+R4+U4+X4+AA4+AD4","v":50},185,null,{"$f":"((AO4-AN4)/AN4)","v":2.7}]
[4011,"Admin Fees Income",250,{"$f":"D4*50","v":1000},{"$f":"((D5-C5)/C5)","v":3},250,{"$f":"G4*50","v":1000},{"$f":"((G5-F5)/F5)","v":3},250,{"$f":"J4*50","v":1500},{"$f":"((J5-I5)/I5)","v":5},500,{"$f":"M4*50","v":1250},{"$f":"((M5-L5)/L5)","v":1.5},300,{"$f":"P4*50","v":1000},{"$f":"((P5-O5)/O5)","v":2.3333333333333335},50,{"$f":"S4*50","v":500},{"$f":"((S5-R5)/R5)","v":9},100,{"$f":"V4*50","v":1000},{"$f":"((V5-U5)/U5)","v":9},450,{"$f":"Y4*50","v":500},{"$f":"((Y5-X5)/X5)","v":0.1111111111111111},100,{"$f":"AB4*50","v":750},{"$f":"((AB5-AA5)/AA5)","v":6.5},150,{"$f":"AE4*50","v":750},{"$f":"((AE5-AD5)/AD5)","v":4},200,{"$f":"AH4*50","v":500},{"$f":"((AH5-AG5)/AG5)","v":1.5},200,{"$f":"AK4*50","v":500},{"$f":"((AK5-AJ5)/AJ5)","v":1.5},null,2400,9250,{"$f":"AO5-AN5","v":6850},{"$f":"((AO5-AN5)/AN5)","v":2.8541666666666665}]
[4012,"Renewal Member Dues Income",3180,{"$f":"C6*1.1","v":3498.0000000000005},{"$f":"((D6-C6)/C6)","v":0.10000000000000014},8945,{"$f":"F6*1.1","v":9839.5},{"$f":"((G6-F6)/F6)","v":0.1},5695,{"$f":"I6*1.1","v":6264.5000000000009},{"$f":"((J6-I6)/I6)","v":0.10000000000000016},6780,{"$f":"L6*1.1","v":7458.0000000000009},{"$f":"((M6-L6)/L6)","v":0.10000000000000013},7622.5,{"$f":"O6*1.1","v":8384.75},{"$f":"((P6-O6)/O6)","v":0.1},3115,{"$f":"R6*1.1","v":3426.5000000000005},{"$f":"((S6-R6)/R6)","v":0.10000000000000014},5015,{"$f":"U6*1.1","v":5516.5},{"$f":"((V6-U6)/U6)","v":0.1},6850,{"$f":"X6*1.1","v":7535.0000000000009},{"$f":"((Y6-X6)/X6)","v":0.10000000000000013},3127.5,{"$f":"AA6*1.1","v":3440.2500000000005},{"$f":"((AB6-AA6)/AA6)","v":0.10000000000000014},6555,{"$f":"AD6*1.1","v":7210.5000000000009},{"$f":"((AE6-AD6)/AD6)","v":0.10000000000000014},2450,{"$f":"AG6*1.1","v":2695},{"$f":"((AH6-AG6)/AG6)","v":0.1},2500,{"$f":"AJ6*1.1","v":2750},{"$f":"((AK6-AJ6)/AJ6)","v":0.1},null,56885,62573.5,5688.5,{"$f":"((AO6-AN6)/AN6)","v":0.1}]
[4013,"New Member Dues Income",1180,{"$f":"D4*302.5","v":6050},{"$f":"((D7-C7)/C7)","v":4.1271186440677967},1315,{"$f":"G4*302.5","v":6050},{"$f":"((G7-F7)/F7)","v":3.6007604562737643},1345,{"$f":"J4*302.5","v":9075},{"$f":"((J7-I7)/I7)","v":5.7472118959107803},3160,{"$f":"M4*302.5","v":7562.5},{"$f":"((M7-L7)/L7)","v":1.3931962025316456},1570,{"$f":"P4*302.5","v":6050},{"$f":"((P7-O7)/O7)","v":2.8535031847133756},245,{"$f":"S4*302.5","v":3025},{"$f":"((S7-R7)/R7)","v":11.346938775510203},490,{"$f":"V4*302.5","v":6050},{"$f":"((V7-U7)/U7)","v":11.346938775510203},2215,{"$f":"Y4*302.5","v":3025},{"$f":"((Y7-X7)/X7)","v":0.36568848758465011},410,{"$f":"AB4*302.5","v":4537.5},{"$f":"((AB7-AA7)/AA7)","v":10.067073170731707},835,{"$f":"AE4*302.5","v":4537.5},{"$f":"((AE7-AD7)/AD7)","v":4.4341317365269459},1215,{"$f":"AH4*302.5","v":3025},{"$f":"((AH7-AG7)/AG7)","v":1.4897119341563787},1200,{"$f":"AK4*302.5","v":3025},{"$f":"((AK7-AJ7)/AJ7)","v":1.5208333333333333},null,12765,55962.5,43197.5,{"$f":"((AO7-AN7)/AN7)","v":3.3840579710144927}]
[null,"18% Commision",null,{"$f":"(D5+D7)*-0.18","v":-1269},null,null,{"$f":"(G5+G7)*-0.18","v":-1269},null,null,{"$f":"(J5+J7)*-0.18","v":-1903.5},null,null,{"$f":"(M5+M7)*-0.18","v":-1586.25},null,null,{"$f":"(P5+P7)*-0.18","v":-1269},null,null,{"$f":"(S5+S7)*-0.18","v":-634.5},null,null,{"$f":"(V5+V7)*-0.18","v":-1269},null,null,{"$f":"(Y5+Y7)*-0.18","v":-634.5},null,null,{"$f":"(AB5+AB7)*-0.18","v":-951.75},null,null,{"$f":"(AE5+AE7)*-0.18","v":-951.75},null,null,{"$f":"(AH5+AH7)*-0.18","v":-634.5},null,null,{"$f":"(AK5+AK7)*-0.18","v":-634.5},null,null,null,{"$f":"(AO5+AO7)*-0.18","v":-11738.25},-11738.25]
["TOTAL DUES INCOME","Total 4010 MEMBERSHIP INCOME",{"$f":"C5+C6+C7","v":4610},{"$f":"SUM(D5:D8)","v":9279},null,{"$f":"F5+F6+F7","v":10510},{"$f":"SUM(G5:G8)","v":15620.5},null,{"$f":"I5+I6+I7","v":7290},{"$f":"SUM(J5:J8)","v":14936},null,{"$f":"L5+L6+L7","v":10440},{"$f":"SUM(M5:M8)","v":14684.25},null,{"$f":"O5+O6+O7","v":9492.5},{"$f":"SUM(P5:P8)","v":14165.75},null,{"$f":"R5+R6+R7","v":3410},{"$f":"SUM(S5:S8)","v":6317},null,{"$f":"U5+U6+U7","v":5605},{"$f":"SUM(V5:V8)","v":11297.5},null,{"$f":"X5+X6+X7","v":9515},{"$f":"SUM(Y5:Y8)","v":10425.5},null,{"$f":"AA5+AA6+AA7","v":3637.5},{"$f":"SUM(AB5:AB8)","v":7776},null,{"$f":"AD5+AD6+AD7","v":7540},{"$f":"SUM(AE5:AE8)","v":11546.25},null,{"$f":"AG5+AG6+AG7","v":3865},{"$f":"(AH5+AH6+AH7)-AH8","v":6854.5},{"$f":"((AH9-AG9)/AG9)","v":0.77347994825355759},{"$f":"AJ5+AJ6+AJ7","v":3900},{"$f":"(AK5+AK6+AK7)-AK8","v":6909.5},{"$f":"((AK9-AJ9)/AJ9)","v":0.77166666666666661},null,{"$f":"SUM(AN5:AN8)","v":72050},{"$f":"SUM(AO5:AO8)","v":116047.75},43997.75,{"$f":"((AO9-AN9)/AN9)","v":0.61065579458709229}]
[4111,"Valor Awards Sponsorship Income",null,null,null,1550,2500,{"$f":"((G10-F10)/F10)","v":0.61290322580645162},3725,4500,{"$f":"((J10-I10)/I10)","v":0.20805369127516779},5066.07,5000,{"$f":"((M10-L10)/L10)","v":-1.3041667406885359E-2},{"$nulls":25},{"$f":"C10+F10+I10+L10+O10+R10+U10+X10+AA10+AD10+AG10+AJ10","v":10341.07},12000,1658.9300000000003]
[4112,"Valor Awards Attendee Income",{"$nulls":6},250,null,{"$f":"((J11-I11)/I11)","v":-1},1500,1750,{"$f":"((M11-L11)/L11)","v":0.16666666666666666},{"$nulls":25},1750,1750,0]
[4115,"Valor Awards Expense",{"$nulls":9},-10914.58,-10000,{"$f":"((M12-L12)/L12)","v":-8.3794337482523365E-2},-21.06,{"$nulls":24},-10935.64,-10000,935.63999999999942]
[null,"Total 4110 Valor Awards Income",{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},{"$f":"((D13-C13)/C13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(F10:F12)","v":1550},{"$f":"SUM(G10:G12)","v":2500},{"$f":"((G13-F13)/F13)","v":0.61290322580645162},{"$f":"SUM(I10:I12)","v":3975},{"$f":"SUM(J10:J12)","v":4500},{"$f":"((J13-I13)/I13)","v":0.13207547169811321},{"$f":"SUM(L10:L12)","v":-4348.51},{"$f":"SUM(M10:M12)","v":-3250},{"$f":"((M13-L13)/L13)","v":-0.25261756325729967},{"$f":"SUM(O10:O12)","v":-21.06},{"$f":"SUM(P10:P12)","v":0},{"$f":"((P13-O13)/O13)","v":-1},{"$f":"SUM(R10:R12)","v":0},{"$f":"SUM(S10:S12)","v":0},{"$f":"((S13-R13)/R13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U10:U12)","v":0},{"$f":"SUM(V10:V12)","v":0},{"$f":"((V13-U13)/U13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(X10:X12)","v":0},{"$f":"SUM(Y10:Y12)","v":0},{"$f":"((Y13-X13)/X13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AA10:AA12)","v":0},{"$f":"SUM(AB10:AB12)","v":0},{"$f":"((AB13-AA13)/AA13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AD10:AD12)","v":0},{"$f":"SUM(AE10:AE12)","v":0},{"$f":"((AE13-AD13)/AD13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AG10:AG12)","v":0},{"$f":"SUM(AH10:AH12)","v":0},{"$f":"((AH13-AG13)/AG13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AJ10:AJ12)","v":0},{"$f":"SUM(AK10:AK12)","v":0},{"$f":"((AK13-AJ13)/AJ13)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN10:AN12)","v":1155.4300000000003},{"$f":"SUM(AO10:AO12)","v":3750},2594.5699999999997,{"$f":"((AO13-AN13)/AN13)","v":2.245544948633841}]
[4121,"Festival Sponsorship Income",{"$nulls":21},1750,2000,null,null,2000,{"$nulls":11},{"$f":"C14+F14+I14+L14+O14+R14+U14+X14+AA14+AD14+AG14++AJ14","v":1750},4000,2250]
[4123,"Festival Booth Fees Income",{"$nulls":12},9600,4800,null,5237.5,4800,null,4550,4800,null,525,null,null,1187.5,null,null,-7516.67,{"$nulls":9},13583.33,14400,816.67000000000007]
[4125,"Festival Expense",-103.98,-103.98,{"$nulls":10},-30,{"$nulls":5},-50,null,null,-37.5,null,null,-474.28,-1500,null,-1588.45,-1500,{"$nulls":8},-2284.21,-3103.98,-819.77]
[null,"Total 4120 Festival Income",{"$f":"SUM(C14:C16)","v":-103.98},{"$f":"SUM(D14:D16)","v":-103.98},{"$f":"((D17-C17)/C17)","v":0},{"$f":"SUM(F14:F16)","v":0},{"$f":"SUM(G14:G16)","v":0},{"$f":"((G17-F17)/F17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(I14:I16)","v":0},{"$f":"SUM(J14:J16)","v":0},{"$f":"((J17-I17)/I17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L14:L16)","v":0},{"$f":"SUM(M14:M16)","v":0},{"$f":"((M17-L17)/L17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O14:O16)","v":9570},{"$f":"SUM(P14:P16)","v":4800},{"$f":"((P17-O17)/O17)","v":-0.49843260188087773},{"$f":"SUM(R14:R16)","v":5237.5},{"$f":"SUM(S14:S16)","v":4800},{"$f":"((S17-R17)/R17)","v":-8.3532219570405727E-2},{"$f":"SUM(U14:U16)","v":4500},{"$f":"SUM(V14:V16)","v":4800},{"$f":"((V17-U17)/U17)","v":6.6666666666666666E-2},{"$f":"SUM(X14:X16)","v":2237.5},{"$f":"SUM(Y14:Y16)","v":2000},{"$f":"((Y17-X17)/X17)","v":-0.10614525139664804},{"$f":"SUM(AA14:AA16)","v":713.22},{"$f":"SUM(AB14:AB16)","v":500},{"$f":"((AB17-AA17)/AA17)","v":-0.29895403942682486},{"$f":"SUM(AD14:AD16)","v":-9105.1200000000008},{"$f":"SUM(AE14:AE16)","v":-1500},{"$f":"((AE17-AD17)/AD17)","v":-0.8352575254362381},{"$f":"SUM(AG14:AG16)","v":0},{"$f":"SUM(AH14:AH16)","v":0},{"$f":"((AH17-AG17)/AG17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AJ14:AJ16)","v":0},{"$f":"SUM(AK14:AK16)","v":0},{"$f":"((AK17-AJ17)/AJ17)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN14:AN16)","v":13049.119999999999},{"$f":"SUM(AO14:AO16)","v":15296.02},2246.9000000000015,{"$f":"((AO17-AN17)/AN17)","v":0.17218785634586867}]
[4132,"Legislative Events Attendee Income",1160,100,null,null,100,null,null,100,null,15,100,null,null,100,null,30,100,null,null,100,null,null,100,null,null,100,null,15,100,null,20,100,null,null,100,null,null,{"$f":"C18+F18+I18+L18+O18+R18+U18+X18+AA18+AD18+AG18+AJ18","v":1240},{"$f":"D18+G18+J18+M18+P18+S18+V18+Y18+AB18+AE18+AH18+AK18","v":1200},-40]
[4135,"Legislative Events Expense",null,-100,null,-754.07,-100,null,null,-100,null,null,-100,null,-380.24,-100,null,null,-100,null,null,-100,null,null,-100,null,null,-100,null,-16.239999999999998,-100,null,null,-100,null,null,-100,null,null,{"$f":"C19+F19+I19+L19+O19+R19+U19+X19+AA19+AD19+AG19+AJ19","v":-1150.55},{"$f":"D19+G19+J19+M19+P19+S19+V19+Y19+AB19+AE19+AH19+AK19","v":-1200},-49.450000000000045]
[4137,"Economic Summit Attendee Income",{"$nulls":24},43,{"$nulls":12},{"$f":"SUM(AN18:AN19)","v":89.450000000000045},{"$f":"D20+G20+J20+M20+P20+S20+V20+Y20+AB20+AE20+AH20+AK20","v":0}]
[null,"Total 4130 Legislative Events Income",{"$f":"SUM(C18:C20)","v":1160},{"$f":"SUM(D18:D20)","v":0},{"$f":"((D21-C21)/C21)","v":-1},{"$f":"SUM(F18:F20)","v":-754.07},{"$f":"SUM(G18:G20)","v":0},{"$f":"((G21-F21)/F21)","v":-1},{"$f":"SUM(I18:I20)","v":0},{"$f":"SUM(J18:J20)","v":0},{"$f":"((J21-I21)/I21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L18:L20)","v":15},{"$f":"SUM(M18:M20)","v":0},{"$f":"((M21-L21)/L21)","v":-1},{"$f":"SUM(O18:O20)","v":-380.24},{"$f":"SUM(P18:P20)","v":0},{"$f":"((P21-O21)/O21)","v":-1},{"$f":"SUM(R18:R20)","v":30},{"$f":"SUM(S18:S20)","v":0},{"$f":"((S21-R21)/R21)","v":-1},{"$f":"SUM(U18:U20)","v":0},{"$f":"SUM(V18:V20)","v":0},{"$f":"((V21-U21)/U21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(X18:X20)","v":0},{"$f":"SUM(Y18:Y20)","v":0},{"$f":"((Y21-X21)/X21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AA18:AA20)","v":43},{"$f":"SUM(AB18:AB20)","v":0},{"$f":"((AB21-AA21)/AA21)","v":-1},{"$f":"SUM(AD18:AD20)","v":-1.2399999999999984},{"$f":"SUM(AE18:AE20)","v":0},{"$f":"((AE21-AD21)/AD21)","v":-1},{"$f":"SUM(AG18:AG20)","v":20},{"$f":"SUM(AH18:AH20)","v":0},{"$f":"((AH21-AG21)/AG21)","v":-1},{"$f":"SUM(AJ18:AJ20)","v":0},{"$f":"SUM(AK18:AK20)","v":0},{"$f":"((AK21-AJ21)/AJ21)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN18:AN20)","v":178.90000000000009},{"$f":"SUM(AO18:AO20)","v":0},{"$f":"AN21-AO21","v":178.90000000000009},{"$f":"((AO21-AN21)/AN21)","v":-1}]
[4145,"BPOY Expense",{"$nulls":21},-1842.75,null,null,-3761.22,null,null,-1842.75,null,null,-13596.66,-20000,{"$nulls":5},{"$f":"C22+F22+I22+L22+O22+R22+U22+X22+AA22+AD22+AG22+AJ22","v":-21043.379999999997},-20000,{"$f":"AO22-AN22","v":1043.3799999999974}]
[4141,"BPOY Sponsorship Income",{"$nulls":27},3400,null,null,5551.98,5000,{"$nulls":5},8951.98,5000,{"$f":"AO23-AN23","v":-3951.9799999999996}]
[4142,"BPOY Attendee Income",{"$nulls":27},1600,null,null,2250,1600,{"$nulls":5},3850,1600,{"$f":"AO24-AN24","v":-2250}]
[4145,"BPOY Income",{"$nulls":37},{"$f":"C25+F25+I25+L25+O25+R25+U25+X25+AA25+AD25+AG25+AJ25","v":0},5000,{"$f":"AO25-AN25","v":5000}]
[null,"Total 4140 BPOY Income",{"$f":"SUM(C22:C25)","v":0},0,{"$f":"((D26-C26)/C26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(F22:F25)","v":0},null,{"$f":"((G26-F26)/F26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(I22:I25)","v":0},{"$f":"SUM(J22:J25)","v":0},{"$f":"((J26-I26)/I26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L22:L25)","v":0},{"$f":"SUM(M22:M25)","v":0},{"$f":"((M26-L26)/L26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O22:O25)","v":0},{"$f":"SUM(P22:P25)","v":0},{"$f":"((P26-O26)/O26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R22:R25)","v":0},{"$f":"SUM(S22:S25)","v":0},{"$f":"((S26-R26)/R26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U22:U25)","v":0},{"$f":"SUM(V22:V25)","v":0},{"$f":"((V26-U26)/U26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(X22:X25)","v":-1842.75},{"$f":"SUM(Y22:Y25)","v":0},{"$f":"((Y26-X26)/X26)","v":-1},{"$f":"SUM(AA22:AA25)","v":-3761.22},{"$f":"SUM(AB22:AB25)","v":0},{"$f":"((AB26-AA26)/AA26)","v":-1},{"$f":"SUM(AD22:AD25)","v":3157.25},{"$f":"SUM(AE22:AE25)","v":0},{"$f":"((AE26-AD26)/AD26)","v":-1},{"$f":"SUM(AG22:AG25)","v":-5794.68},{"$f":"SUM(AH22:AH25)","v":-13400},{"$f":"((AH26-AG26)/AG26)","v":1.3124659170135364},{"$f":"SUM(AJ22:AJ25)","v":0},{"$f":"SUM(AK22:AK25)","v":0},{"$f":"((AK26-AJ26)/AJ26)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN22:AN25)","v":-8241.3999999999978},{"$f":"SUM(AO22:AO25)","v":-8400},{"$f":"SUM(AP22:AP25)","v":-158.60000000000218},{"$f":"((AO26-AN26)/AN26)","v":1.9244303152377292E-2}]
[4161,"Member Orientation Sponsorship",43.5,150,null,34.5,150,null,52.5,150,null,44,150,null,135.5,150,null,41,150,null,214.5,150,null,24,150,null,41,150,null,24,150,null,9,{"$nulls":6},{"$f":"C27+F27+I27+L27+O27+R27+U27+X27+AA27+AD27+AG27+AJ27","v":663.5},{"$f":"D27+G27+J27+M27+P27+S27+V27+Y27+AB27+AE27+AH27+AK27","v":1500},{"$f":"AO27-AN27","v":836.5}]
[4165,"Member Orientation Expenses",null,0,null,-58.35,0,null,null,0,null,-158.94,0,null,-320.52999999999997,0,null,-77.349999999999994,0,null,-57.61,0,null,-66.47,0,null,-93.59,0,null,null,0,null,-24.01,{"$nulls":6},{"$f":"C28+F28+I28+L28+O28+R28+U28+X28+AA28+AD28+AG28+AJ28","v":-856.85},{"$f":"D28+G28+J28+M28+P28+S28+V28+Y28+AB28+AE28+AH28+AK28","v":0},{"$f":"AO28-AN28","v":856.85}]
[null,"Total 4160 Member Orientation",{"$f":"SUM(C27:C28)","v":43.5},{"$f":"SUM(D27:D28)","v":150},{"$f":"((D29-C29)/C29)","v":2.4482758620689653},{"$f":"SUM(F27:F28)","v":-23.85},{"$f":"SUM(G27:G28)","v":150},{"$f":"((G29-F29)/F29)","v":-7.2893081761006284},{"$f":"SUM(I27:I28)","v":52.5},{"$f":"SUM(J27:J28)","v":150},{"$f":"((J29-I29)/I29)","v":1.8571428571428572},{"$f":"SUM(L27:L28)","v":-114.94},{"$f":"SUM(M27:M28)","v":150},{"$f":"((M29-L29)/L29)","v":-2.3050287106316341},{"$f":"SUM(O27:O28)","v":-185.02999999999997},{"$f":"SUM(P27:P28)","v":150},{"$f":"((P29-O29)/O29)","v":-1.8106793492947091},{"$f":"SUM(R27:R28)","v":-36.349999999999994},{"$f":"SUM(S27:S28)","v":150},{"$f":"((S29-R29)/R29)","v":-5.1265474552957366},{"$f":"SUM(U27:U28)","v":156.88999999999999},{"$f":"SUM(V27:V28)","v":150},{"$f":"((V29-U29)/U29)","v":-4.3916119574223894E-2},{"$f":"SUM(X27:X28)","v":-42.47},{"$f":"SUM(Y27:Y28)","v":150},{"$f":"((Y29-X29)/X29)","v":-4.5319048740287267},{"$f":"SUM(AA27:AA28)","v":-52.59},{"$f":"SUM(AB27:AB28)","v":150},{"$f":"((AB29-AA29)/AA29)","v":-3.8522532800912721},{"$f":"SUM(AD27:AD28)","v":24},{"$f":"SUM(AE27:AE28)","v":150},{"$f":"((AE29-AD29)/AD29)","v":5.25},{"$f":"SUM(AG27:AG28)","v":-15.010000000000002},{"$f":"SUM(AH27:AH28)","v":0},{"$f":"((AH29-AG29)/AG29)","v":-1},{"$f":"SUM(AJ27:AJ28)","v":0},{"$f":"SUM(AK27:AK28)","v":0},{"$f":"((AK29-AJ29)/AJ29)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN27:AN28)","v":-193.35000000000002},{"$f":"SUM(AO27:AO28)","v":1500},{"$f":"SUM(AP27:AP28)","v":1693.35},{"$f":"((AO29-AN29)/AN29)","v":-8.7579519006982149}]
[4171,"After 5 Sponsorship",150,200,null,null,200,null,null,200,null,null,200,null,null,200,null,450,200,null,null,200,null,1290,200,null,100,200,null,null,200,null,null,200,null,null,200,null,null,{"$f":"C30+F30+I30+L30+O30+R30+U30+X30+AA30+AD30+AG30+AJ30","v":1990},{"$f":"D30+G30+J30+M30+P30+S30+V30+Y30+AB30+AE30+AH30+AK30","v":2400},{"$f":"AO30-AN30","v":410}]
[4175,"After 5 Expense",null,-50,null,null,-50,null,null,-50,null,-720.82,-50,null,null,-50,null,null,-50,null,null,-50,null,-600,-50,null,100,-50,null,null,-50,null,null,-50,null,null,-50,null,null,{"$f":"C31+F31+I31+L31+O31+R31+U31+X31+AA31+AD31+AG31+AJ31","v":-1220.8200000000002},{"$f":"D31+G31+J31+M31+P31+S31+V31+Y31+AB31+AE31+AH31+AK31","v":-600},{"$f":"AO31-AN31","v":620.82000000000016}]
[null,"Total 4170 After 5",{"$f":"SUM(C30:C31)","v":150},{"$f":"SUM(D30:D31)","v":150},{"$f":"((D32-C32)/C32)","v":0},{"$f":"SUM(F30:F31)","v":0},{"$f":"SUM(G30:G31)","v":150},{"$f":"((G32-F32)/F32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(I30:I31)","v":0},{"$f":"SUM(J30:J31)","v":150},{"$f":"((J32-I32)/I32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L30:L31)","v":-720.82},{"$f":"SUM(M30:M31)","v":150},{"$f":"((M32-L32)/L32)","v":-1.208096334729891},{"$f":"SUM(O30:O31)","v":0},{"$f":"SUM(P30:P31)","v":150},{"$f":"((P32-O32)/O32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R30:R31)","v":450},{"$f":"SUM(S30:S31)","v":150},{"$f":"((S32-R32)/R32)","v":-0.66666666666666663},{"$f":"SUM(U30:U31)","v":0},{"$f":"SUM(V30:V31)","v":150},{"$f":"((V32-U32)/U32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(X30:X31)","v":690},{"$f":"SUM(Y30:Y31)","v":150},{"$f":"((Y32-X32)/X32)","v":-0.78260869565217395},{"$f":"SUM(AA30:AA31)","v":200},{"$f":"SUM(AB30:AB31)","v":150},{"$f":"((AB32-AA32)/AA32)","v":-0.25},{"$f":"SUM(AD30:AD31)","v":0},{"$f":"SUM(AE30:AE31)","v":150},{"$f":"((AE32-AD32)/AD32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AG30:AG31)","v":0},{"$f":"SUM(AH30:AH31)","v":150},{"$f":"((AH32-AG32)/AG32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AJ30:AJ31)","v":0},{"$f":"SUM(AK30:AK31)","v":150},{"$f":"((AK32-AJ32)/AJ32)","v":{"$error":"#DIV/0!"}},null,{"$f":"SUM(AN30:AN31)","v":769.17999999999984},{"$f":"SUM(AO30:AO31)","v":1800},{"$f":"SUM(AP30:AP31)","v":1030.8200000000002},{"$f":"((AO32-AN32)/AN32)","v":1.3401544501937133}]
[4185,"Before 9 Expenses",null,null,null,-315.14999999999998,0,{"$nulls":7},-104.24,null,null,-12,{"$nulls":21},{"$f":"SUM(C33:AJ33)","v":-431.39},0,{"$f":"AO33-AN33","v":431.39}]
[null,"Total 4180 Before 9",{"$f":"SUM(C33)","v":0},null,{"$f":"((D34-C34)/C34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(F33)","v":-315.14999999999998},{"$f":"SUM(G33)","v":0},{"$f":"((G34-F34)/F34)","v":-1},{"$f":"SUM(I33)","v":0},{"$f":"SUM(J33)","v":0},{"$f":"((J34-I34)/I34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L33)","v":0},{"$f":"SUM(M33)","v":0},{"$f":"((M34-L34)/L34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O33)","v":-104.24},{"$f":"SUM(P33)","v":0},{"$f":"((P34-O34)/O34)","v":-1},{"$f":"SUM(R33)","v":-12},{"$f":"SUM(S33)","v":0},{"$f":"((S34-R34)/R34)","v":-1},{"$f":"SUM(U33)","v":0},{"$f":"SUM(V33)","v":0},{"$f":"((V34-U34)/U34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(X33)","v":0},{"$f":"SUM(Y33)","v":0},{"$f":"((Y34-X34)/X34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AA33)","v":0},{"$f":"SUM(AB33)","v":0},{"$f":"((AB34-AA34)/AA34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AD33)","v":0},{"$f":"SUM(AE33)","v":0},{"$f":"((AE34-AD34)/AD34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AG33)","v":0},{"$f":"SUM(AH33)","v":0},{"$f":"((AH34-AG34)/AG34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(AJ33)","v":0},{"$f":"SUM(AK33)","v":0},{"$f":"((AK34-AJ34)/AJ34)","v":{"$error":"#DIV/0!"}},null,{"$f":"AN33","v":-431.39},{"$f":"AO33","v":0},431.39,{"$f":"((AO34-AN34)/AN34)","v":-1}]
["TOTAL EVENTS INCOME",null,{"$f":"C13+C17+C21+C26+C29+C32+C34","v":1249.52},{"$f":"D13+D17+D21+D26+D29+D32+D34","v":196.01999999999998},null,{"$f":"F13+F17+F21+F26+F29+F32+F34","v":456.92999999999995},{"$f":"G13+G17+G21+G26+G29+G32+G34","v":2800},null,{"$f":"I13+I17+I21+I26+I29+I32+I34","v":4027.5},{"$f":"J13+J17+J21+J26+J29+J32+J34","v":4800},null,{"$f":"L13+L17+L21+L26+L29+L32+L34","v":-5169.2699999999995},{"$f":"M13+M17+M21+M26+M29+M32+M34","v":-2950},null,{"$f":"O13+O17+O21+O26+O29+O32+O34","v":8879.43},{"$f":"P13+P17+P21+P26+P29+P32+P34","v":5100},null,{"$f":"R13+R17+R21+R26+R29+R32+R34","v":5669.15},{"$f":"S13+S17+S21+S26+S29+S32+S34","v":5100},null,{"$f":"U13+U17+U21+U26+U29+U32+U34","v":4656.8900000000003},{"$f":"V13+V17+V21+V26+V29+V32+V34","v":5100},null,{"$f":"X13+X17+X21+X26+X29+X32+X34","v":1042.28},{"$f":"Y13+Y17+Y21+Y26+Y29+Y32+Y34","v":2300},null,{"$f":"AA13+AA17+AA21+AA26+AA29+AA32+AA34","v":-2857.59},{"$f":"AB13+AB17+AB21+AB26+AB29+AB32+AB34","v":800},null,{"$f":"AD13+AD17+AD21+AD26+AD29+AD32+AD34","v":-5925.1100000000006},{"$f":"AE13+AE17+AE21+AE26+AE29+AE32+AE34","v":-1200},null,{"$f":"AG13+AG17+AG21+AG26+AG29+AG32+AG34","v":-5789.6900000000005},{"$f":"AH13+AH17+AH21+AH26+AH29+AH32+AH34","v":-13250},null,{"$f":"AJ13+AJ17+AJ21+AJ26+AJ29+AJ32+AJ34","v":0},{"$f":"AK13+AK17+AK21+AK26+AK29+AK32+AK34","v":150},null,null,{"$f":"AN13+AN17+AN21+AN26+AN29+AN32+AN34","v":6286.4900000000007},{"$f":"AO13+AO17+AO21+AO26+AO29+AO32+AO34","v":13946.02},7659.53,{"$f":"((AO35-AN35)/AN35)","v":1.2184112278871038}]
[4204,"Corporate Sponsorship Income",6105,5154.16,null,3040,5154.16,null,7350,5154.16,null,3905,5154.16,null,0,5154.16,null,0,5154.16,null,0,5154.16,null,0,0,null,0,5154.16,null,0,5154.16,null,0,5154.16,null,0,5154.16,null,null,{"$f":"C36+F36+I36+L36+O36+R36+U36+X36+AA36+AD36+AG36+AJ36","v":20400},56695.760000000009,36295.760000000009]
[4208,"Advertising Sponsorships",680,400,null,720,400,null,100,400,null,0,400,null,100,400,null,0,400,null,0,400,null,100,400,null,0,400,null,10,400,null,0,400,null,0,400,null,null,1710,4800,3090]
[4800,"Donated \"Rent\" Income-New Space",776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.42,776.46,null,null,9317.4800000000014,9317.52,3.9999999999054126E-2]
[null,"Total 4200 NON DUES INCOME",{"$f":"SUM(C36:C38)","v":7561.46},{"$f":"SUM(D36:D38)","v":6330.62},null,{"$f":"SUM(F36:F38)","v":4536.46},{"$f":"SUM(G36:G38)","v":6330.62},null,{"$f":"SUM(I36:I38)","v":8226.4599999999991},{"$f":"SUM(J36:J38)","v":6330.62},null,{"$f":"SUM(L36:L38)","v":4681.46},{"$f":"SUM(M36:M38)","v":6330.62},null,{"$f":"SUM(O36:O38)","v":876.46},{"$f":"SUM(P36:P38)","v":6330.62},null,{"$f":"SUM(R36:R38)","v":776.46},{"$f":"SUM(S36:S38)","v":6330.62},null,{"$f":"SUM(U36:U38)","v":776.46},{"$f":"SUM(V36:V38)","v":6330.62},null,{"$f":"SUM(X36:X38)","v":876.46},{"$f":"SUM(Y36:Y38)","v":1176.46},null,{"$f":"SUM(AA36:AA38)","v":776.46},{"$f":"SUM(AB36:AB38)","v":6330.62},null,{"$f":"SUM(AD36:AD38)","v":786.46},{"$f":"SUM(AE36:AE38)","v":6330.62},null,{"$f":"SUM(AG36:AG38)","v":776.46},{"$f":"SUM(AH36:AH38)","v":6330.62},null,{"$f":"SUM(AJ36:AJ38)","v":776.42},{"$f":"SUM(AK36:AK38)","v":6330.62},null,null,{"$f":"SUM(AN36:AN38)","v":31427.480000000003},{"$f":"SUM(AO36:AO38)","v":70813.280000000013},39385.80000000001,{"$f":"((AO39-AN39)/AN39)","v":1.2532280666474056}]
[null,"Directory Page Review/Revision Income",0,100,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,0,200,null,null,{"$f":"C40+F40+I40+L40+O40+R40+U40+X40+AA40+AD40+AG40+AJ40","v":0},{"$f":"D40+G40+J40+M40+P40+S40+V40+Y40+AB40+AE40+AH40+AK40","v":2300},2300]
[null,"Directory Page Review/Revision Expense",0,-25,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,null,{"$f":"C41+F41+I41+L41+O41+R41+U41+X41+AA41+AD41+AG41+AJ41","v":0},{"$f":"D41+G41+J41+M41+P41+S41+V41+Y41+AB41+AE41+AH41+AK41","v":-575},-575]
[null,"Total Directory Page Review/Revision",{"$f":"SUM(C40:C41)","v":0},{"$f":"SUM(D40:D41)","v":75},null,{"$f":"SUM(F40:F41)","v":0},{"$f":"SUM(G40:G41)","v":150},null,{"$f":"SUM(I40:I41)","v":0},{"$f":"SUM(J40:J41)","v":150},null,{"$f":"SUM(L40:L41)","v":0},{"$f":"SUM(M40:M41)","v":150},null,{"$f":"SUM(O40:O41)","v":0},{"$f":"SUM(P40:P41)","v":150},null,{"$f":"SUM(R40:R41)","v":0},{"$f":"SUM(S40:S41)","v":150},null,{"$f":"SUM(U40:U41)","v":0},{"$f":"SUM(V40:V41)","v":150},null,{"$f":"SUM(X40:X41)","v":0},{"$f":"SUM(Y40:Y41)","v":150},null,{"$f":"SUM(AA40:AA41)","v":0},{"$f":"SUM(AB40:AB41)","v":150},null,{"$f":"SUM(AD40:AD41)","v":0},{"$f":"SUM(AE40:AE41)","v":150},null,{"$f":"SUM(AG40:AG41)","v":0},{"$f":"SUM(AH40:AH41)","v":150},null,{"$f":"SUM(AJ40:AJ41)","v":0},{"$f":"SUM(AK40:AK41)","v":150},null,null,{"$f":"SUM(AN40:AN41)","v":0},{"$f":"SUM(AO40:AO41)","v":1725},1725,{"$f":"((AO42-AN42)/AN42)","v":{"$error":"#DIV/0!"}}]
[4310,"Digital Business Directory Income",0,0,null,0,250,null,0,500,null,0,500,null,0,500,null,0,500,null,0,500,null,0,500,null,0,500,null,0,500,null,3799,500,null,0,500,null,null,{"$f":"C43+F43+I43+L43+O43+R43+U43+X43+AA43+AD43+AG43+AJ43","v":3799},{"$f":"D43+G43+J43+M43+P43+S43+V43+Y43+AB43+AE43+AH43+AK43","v":5250},1451]
[4311,"Digital Business Directory Expense",0,0,null,0,-25,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,0,-50,null,null,{"$f":"C44+F44+I44+L44+O44+R44+U44+X44+AA44+AD44+AG44+AJ44","v":0},{"$f":"D44+G44+J44+M44+P44+S44+V44+Y44+AB44+AE44+AH44+AK44","v":-525},-525]
[null,null,{"$f":"SUM(C43:C44)","v":0},{"$f":"SUM(D43:D44)","v":0},null,{"$f":"SUM(F43:F44)","v":0},{"$f":"SUM(G43:G44)","v":225},null,{"$f":"SUM(I43:I44)","v":0},{"$f":"SUM(J43:J44)","v":450},null,{"$f":"SUM(L43:L44)","v":0},{"$f":"SUM(M43:M44)","v":450},{"$nulls":26},{"$f":"SUM(AN43:AN44)","v":3799},null,null,{"$f":"((AO45-AN45)/AN45)","v":-1}]
[null,"Directoy Listing Income",0,0,null,0,500,null,0,500,null,0,700,null,0,700,null,0,700,null,0,700,null,0,700,null,0,700,null,0,700,null,0,700,null,0,700,null,null,{"$f":"C46+F46+I46+L46+O46+R46+U46+X46+AA46+AD46+AG46+AJ46","v":0},{"$f":"D46+G46+J46+M46+P46+S46+V46+Y46+AB46+AE46+AH46+AK46","v":7300},{"$f":"AO46-AN46","v":7300}]
[null,"Directory Listing Expense",0,-750,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C47+F47+I47+L47+O47+R47+U47+X47+AA47+AD47+AG47+AJ47","v":0},{"$f":"D47+G47+J47+M47+P47+S47+V47+Y47+AB47+AE47+AH47+AK47","v":-750},{"$f":"AO47-AN47","v":-750}]
[null,"Total 4300 Digital Directory Income",{"$f":"SUM(C46:C47)","v":0},{"$f":"SUM(D46:D47)","v":-750},null,{"$f":"SUM(F46:F47)","v":0},{"$f":"SUM(G46:G47)","v":500},null,{"$f":"SUM(I46:I47)","v":0},{"$f":"SUM(J46:J47)","v":500},null,{"$f":"SUM(L46:L47)","v":0},{"$f":"SUM(M46:M47)","v":700},null,{"$f":"SUM(O46:O47)","v":0},{"$f":"SUM(P46:P47)","v":700},null,{"$f":"SUM(R46:R47)","v":0},{"$f":"SUM(S46:S47)","v":700},null,{"$f":"SUM(U46:U47)","v":0},{"$f":"SUM(V46:V47)","v":700},null,{"$f":"SUM(X46:X47)","v":0},{"$f":"SUM(Y46:Y47)","v":700},null,{"$f":"SUM(AA46:AA47)","v":0},{"$f":"SUM(AB46:AB47)","v":700},null,{"$f":"SUM(AD46:AD47)","v":0},{"$f":"SUM(AE46:AE47)","v":700},null,{"$f":"SUM(AG46:AG47)","v":0},{"$f":"SUM(AH46:AH47)","v":700},null,{"$f":"SUM(AJ46:AJ47)","v":0},{"$f":"SUM(AK46:AK47)","v":700},null,null,{"$f":"SUM(AN46:AN47)","v":0},{"$f":"SUM(AO43:AO44)","v":4725},{"$f":"AO48-AN48","v":4725},{"$f":"((AO48-AN48)/AN48)","v":{"$error":"#DIV/0!"}}]
[4410,"FYPG Events Income",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C49+F49+I49+L49+O49+R49+U49+X49+AA49+AD49+AG49+AJ49","v":0},{"$f":"D49+G49+J49+M49+P49+S49+V49+Y49+AB49+AE49+AH49+AK49","v":0},{"$f":"AO49-AN49","v":0}]
[4415,"FYPG Events Expense",-131.22,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,-45.4,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C50+F50+I50+L50+O50+R50+U50+X50+AA50+AD50+AG50+AJ50","v":-176.62},{"$f":"D50+G50+J50+M50+P50+S50+V50+Y50+AB50+AE50+AH50+AK50","v":0},{"$f":"AO50-AN50","v":176.62}]
[null,"Total 4410 FYPG Events Income",{"$f":"SUM(C49:C50)","v":-131.22},{"$f":"SUM(D49:D50)","v":0},null,{"$f":"SUM(F49:F50)","v":0},{"$f":"SUM(G49:G50)","v":0},null,{"$f":"SUM(I49:I50)","v":0},{"$f":"SUM(J49:J50)","v":0},null,{"$f":"SUM(L49:L50)","v":0},{"$f":"SUM(M49:M50)","v":0},null,{"$f":"SUM(O49:O50)","v":0},{"$f":"SUM(P49:P50)","v":0},null,{"$f":"SUM(R49:R50)","v":0},{"$f":"SUM(S49:S50)","v":0},null,{"$f":"SUM(U49:U50)","v":-45.4},{"$f":"SUM(V49:V50)","v":0},null,{"$f":"SUM(X49:X50)","v":0},{"$f":"SUM(Y49:Y50)","v":0},null,{"$f":"SUM(AA49:AA50)","v":0},{"$f":"SUM(AB49:AB50)","v":0},null,{"$f":"SUM(AD49:AD50)","v":0},{"$f":"SUM(AE49:AE50)","v":0},null,{"$f":"SUM(AG49:AG50)","v":0},{"$f":"SUM(AH49:AH50)","v":0},null,{"$f":"SUM(AJ49:AJ50)","v":0},{"$f":"SUM(AK49:AK50)","v":0},null,null,{"$f":"SUM(AN49:AN50)","v":-176.62},{"$f":"SUM(AO49:AO50)","v":0},{"$f":"-AO51-AN51","v":176.62},{"$f":"((AO51-AN51)/AN51)","v":-1}]
[4421,"WBC Events Attendee Income",0,0,null,0,0,null,1500,1750,null,90,0,null,270,0,null,1025,1750,null,30,0,null,30,0,null,1020,1750,null,300,0,null,685,1750,null,0,0,null,null,{"$f":"C52+F52+I52+L52+O52+R52+U52+X52+AA52+AD52+AG52+AJ52","v":4950},7000,{"$f":"AO52-AN52","v":2050}]
[4422,"WBC Events Sponsorship Income",0,4500,null,3825,4500,null,5100,4500,null,850,0,null,425,0,null,425,0,null,0,0,null,0,0,null,0,0,null,0,0,null,100,0,null,0,0,null,null,10725,13500,2775]
[4425,"WBC Event Expense",0,0,null,0,0,null,-750,-2650,null,-2005.46,0,null,0,0,null,0,-2650,null,-1500,0,null,0,0,null,-685,-2650,null,-2500.4,0,null,2785,-2650,null,0,0,null,null,-4655.8600000000006,-10600,-5944.1399999999994]
[null,"Total 4420 WBC Events Income",{"$f":"SUM(C52:C54)","v":0},{"$f":"SUM(D52:D54)","v":4500},null,{"$f":"SUM(F52:F54)","v":3825},{"$f":"SUM(G52:G54)","v":4500},null,{"$f":"SUM(I52:I54)","v":5850},{"$f":"SUM(J52:J54)","v":3600},null,{"$f":"SUM(L52:L54)","v":-1065.46},{"$f":"SUM(M52:M54)","v":0},null,{"$f":"SUM(O52:O54)","v":695},{"$f":"SUM(P52:P54)","v":0},null,{"$f":"SUM(R52:R54)","v":1450},{"$f":"SUM(S52:S54)","v":-900},null,{"$f":"SUM(U52:U54)","v":-1470},{"$f":"SUM(V52:V54)","v":0},null,{"$f":"SUM(X52:X54)","v":30},{"$f":"SUM(Y52:Y54)","v":0},null,{"$f":"SUM(AA52:AA54)","v":335},{"$f":"SUM(AB52:AB54)","v":-900},null,{"$f":"SUM(AD52:AD54)","v":-2200.4},{"$f":"SUM(AE52:AE54)","v":0},null,{"$f":"SUM(AG52:AG54)","v":3570},{"$f":"SUM(AH52:AH54)","v":-900},null,{"$f":"SUM(AJ52:AJ54)","v":0},{"$f":"SUM(AK52:AK54)","v":0},null,null,{"$f":"SUM(AN52:AN54)","v":11019.14},{"$f":"SUM(AO52:AO54)","v":9900},-1119.1399999999994,{"$f":"((AO55-AN55)/AN55)","v":-0.10156327989298615}]
[4432,"Member Luncheon Attendee Income",25,0,null,530,0,null,325,250,null,275,0,null,345,0,null,85,250,null,0,0,null,90,0,null,220,250,null,75,0,null,0,0,null,0,250,null,null,{"$f":"C56+F56+I56+L56+O56+R56+U56+X56+AA56+AD56+AG56+AJ56","v":1970},{"$f":"D56+G56+J56+M56+P56+S56+V56+Y56+AB56+AE56+AH56+AK56","v":1000},-970]
[4435,"Members Luncheon Expense",-150,0,null,-150,0,null,-376.61,0,null,-144.1,0,null,-154.91999999999999,0,null,0,-50,null,0,0,null,0,0,null,-144.83000000000001,-50,null,-215.6,0,null,0,0,null,0,-50,null,null,{"$f":"C57+F57+I57+L57+O57+R57+U57+X57+AA57+AD57+AG57+AJ57","v":-1336.06},{"$f":"D57+G57+J57+M57+P57+S57+V57+Y57+AB57+AE57+AH57+AK57","v":-150},1186.06]
[null,"Total 4430 Member Luncheon Income",{"$f":"SUM(C56:C57)","v":-125},{"$f":"SUM(D56:D57)","v":0},null,{"$f":"SUM(F56:F57)","v":380},{"$f":"SUM(G56:G57)","v":0},null,{"$f":"SUM(I56:I57)","v":-51.610000000000014},{"$f":"SUM(J56:J57)","v":250},null,{"$f":"SUM(L56:L57)","v":130.9},{"$f":"SUM(M56:M57)","v":0},null,{"$f":"SUM(O56:O57)","v":190.08},{"$f":"SUM(P56:P57)","v":0},null,{"$f":"SUM(R56:R57)","v":85},{"$f":"SUM(S56:S57)","v":200},null,{"$f":"SUM(U56:U57)","v":0},{"$f":"SUM(V56:V57)","v":0},null,{"$f":"SUM(X56:X57)","v":90},{"$f":"SUM(Y56:Y57)","v":0},null,{"$f":"SUM(AA56:AA57)","v":75.169999999999987},{"$f":"SUM(AB56:AB57)","v":200},null,{"$f":"SUM(AD56:AD57)","v":-140.6},{"$f":"SUM(AE56:AE57)","v":0},null,{"$f":"SUM(AG56:AG57)","v":0},{"$f":"SUM(AH56:AH57)","v":0},null,{"$f":"SUM(AJ56:AJ57)","v":0},{"$f":"SUM(AK56:AK57)","v":200},null,null,{"$f":"SUM(AN56:AN57)","v":633.94000000000005},{"$f":"SUM(AO56:AO57)","v":850},{"$f":"-AO58-AN58","v":-1483.94},{"$f":"((AO58-AN58)/AN58)","v":0.34082089787677056}]
[null,"TOTAL MEMBERSHIP ACTIVITIES INCOME",{"$f":"C39+C42+C48+C51+C55+C58","v":7305.24},{"$f":"D39+D42+D48+D51+D55+D58","v":10155.619999999999},null,{"$f":"F39+F42+F48+F51+F55+F58","v":8741.4599999999991},{"$f":"G39+G42+G48+G51+G55+G58","v":11480.619999999999},null,{"$f":"I39+I42+I48+I51+I55+I58","v":14024.849999999999},{"$f":"J39+J42+J48+J51+J55+J58","v":10830.619999999999},null,{"$f":"L39+L42+L48+L51+L55+L58","v":3746.9},{"$f":"M39+M42+M48+M51+M55+M58","v":7180.62},null,{"$f":"O39+O42+O48+O51+O55+O58","v":1761.54},{"$f":"P39+P42+P48+P51+P55+P58","v":7180.62},null,{"$f":"R39+R42+R48+R51+R55+R58","v":2311.46},{"$f":"S39+S42+S48+S51+S55+S58","v":6480.62},null,{"$f":"U39+U42+U48+U51+U55+U58","v":-738.93999999999994},{"$f":"V39+V42+V48+V51+V55+V58","v":7180.62},null,{"$f":"X39+X42+X48+X51+X55+X58","v":996.46},{"$f":"Y39+Y42+Y48+Y51+Y55+Y58","v":2026.46},null,{"$f":"AA39+AA42+AA48+AA51+AA55+AA58","v":1186.6300000000001},{"$f":"AB39+AB42+AB48+AB51+AB55+AB58","v":6480.62},null,{"$f":"AD39+AD42+AD48+AD51+AD55+AD58","v":-1554.54},{"$f":"AE39+AE42+AE48+AE51+AE55+AE58","v":7180.62},null,{"$f":"AG39+AG42+AG48+AG51+AG55+AG58","v":4346.46},{"$f":"AH39+AH42+AH48+AH51+AH55+AH58","v":6280.62},null,{"$f":"AJ39+AJ42+AJ48+AJ51+AJ55+AJ58","v":776.42},{"$f":"AK39+AK42+AK48+AK51+AK55+AK58","v":7380.62},null,null,{"$f":"AN39+AN42+AN45+AN48+AN51+AN55+AN58","v":46702.94},{"$f":"AO39+AO42+AO48+AO51+AO55+AO58","v":88013.280000000013},{"$f":"AO59-AN59","v":41310.340000000011},{"$f":"((AO59-AN59)/AN59)","v":0.88453403575877687}]
[null,"TOTAL INCOME",{"$f":"C9+C35+C59","v":13164.76},{"$f":"D9+D35+D59","v":19630.64},{"$f":"((D60-C60)/C60)","v":0.49115061725394149},{"$f":"F9+F35+F59","v":19708.39},{"$f":"G9+G35+G59","v":29901.119999999999},{"$f":"((G60-F60)/F60)","v":0.51717720219662788},{"$f":"I9+I35+I59","v":25342.35},{"$f":"J9+J35+J59","v":30566.62},{"$f":"((J60-I60)/I60)","v":0.2061478118643299},{"$f":"L9+L35+L59","v":9017.630000000001},{"$f":"M9+M35+M59","v":18914.87},{"$f":"((M60-L60)/L60)","v":1.0975433678250268},{"$f":"O9+O35+O59","v":20133.47},{"$f":"P9+P35+P59","v":26446.37},{"$f":"((P60-O60)/O60)","v":0.31355250734225137},{"$f":"R9+R35+R59","v":11390.61},{"$f":"S9+S35+S59","v":17897.62},{"$f":"((S60-R60)/R60)","v":0.57126088945192555},{"$f":"U9+U35+U59","v":9522.9499999999989},{"$f":"V9+V35+V59","v":23578.12},{"$f":"((V60-U60)/U60)","v":1.4759260523262225},{"$f":"X9+X35+X59","v":11553.740000000002},{"$f":"Y9+Y35+Y59","v":14751.96},{"$f":"((Y60-X60)/X60)","v":0.27681252996865058},{"$f":"AA9+AA35+AA59","v":1966.54},{"$f":"AB9+AB35+AB59","v":15056.619999999999},null,{"$f":"AD9+AD35+AD59","v":60.349999999999454},{"$f":"AE9+AE35+AE59","v":17526.87},{"$f":"((AE60-AD60)/AD60)","v":289.4203811101932},{"$f":"AG9+AG35+AG59","v":2421.7699999999995},{"$f":"AH9+AH35+AH59","v":-114.88000000000011},{"$f":"((AH60-AG60)/AG60)","v":-1.0474363791772134},{"$f":"AJ9+AJ35+AJ59","v":4676.42},{"$f":"AK9+AK35+AK59","v":14440.119999999999},{"$f":"((AK60-AJ60)/AJ60)","v":2.0878578057573955},null,{"$f":"C60+F60+I60+L60+O60+R60+U60+X60+AA60+AD60+AG60+AJ60","v":128958.98000000001},{"$f":"AK60+AH60+AE60+AB60+Y60+V60+S60+P60+M60+J60+G60+D60","v":228596.05},99637.069999999978,{"$f":"((AO60-AN60)/AN60)","v":0.77262607070868561}]
[5001,"Advertising Expense",0,350,null,0,350,null,375,350,null,375,350,null,375,350,null,0,350,null,0,350,null,0,350,null,1064.5999999999999,350,null,1040.5999999999999,350,null,0,350,null,0,350,null,null,3230.2,{"$f":"D61+G61+J61+M61+P61+S61+V61+Y61+AB61+AE61+AH61+AK61","v":4200},969.80000000000018]
[5003,"Bookeeping Expense",1250,1200,null,1000,1200,null,1250,1200,null,1437.5,1200,null,1400,1200,null,1000,1200,null,1050,1200,null,1150,1200,null,1000,1200,null,1500,1200,null,1200,1200,null,1200,1200,null,null,14437.5,14400,-37.5]
[5007,"Contract Labor Expense",150,0,null,0,0,null,0,0,null,315,0,null,0,0,null,260,0,null,0,0,null,0,0,{"$nulls":4},0,0,null,0,0,null,0,0,null,null,725,0,-725]
[5009,"Contributions Expense",103.14,0,null,100,0,null,215,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,{"$nulls":4},0,0,null,0,0,null,0,0,null,null,418.14,0,-418.14]
[5011,"Cr Card Processing & Bank Charges Expense",224.29,{"$f":"D60*0.017","v":333.72088000000002},null,268.14999999999998,{"$f":"G60*0.017","v":508.31904000000003},null,321.76,{"$f":"J60*0.017","v":519.63254000000006},null,162.35,{"$f":"M60*0.017","v":321.55279000000002},null,240.82,{"$f":"P60*0.017","v":449.58829000000003},null,83.79,{"$f":"S60*0.017","v":304.25954000000002},null,52.5,{"$f":"V60*0.017","v":400.82803999999999},null,183.47,{"$f":"Y60*0.017","v":250.78332},null,70.599999999999994,{"$f":"AB60*0.017","v":255.96253999999999},null,268.68,{"$f":"AE60*0.017","v":297.95679000000001},null,180,{"$f":"AH60*0.017","v":-1.952960000000002},null,180,{"$f":"AK60*0.017","v":245.48204000000001},null,null,2236.41,3886.13285,1649.7228500000001]
[5015,"Dues & Subscriptions Expense",151,250,null,696,250,null,476,250,null,200,250,null,101,250,null,347,250,null,300.82,250,null,121,250,null,121,250,null,171,250,null,250,250,null,250,250,null,null,3184.82,3000,-184.82000000000016]
[null,"TOTAL",{"$f":"SUM(C61:C66)","v":1878.43},{"$f":"SUM(D61:D66)","v":2133.7208799999999},null,{"$f":"SUM(F61:F66)","v":2064.15},{"$f":"SUM(G61:G66)","v":2308.3190399999999},null,{"$f":"SUM(I61:I66)","v":2637.76},{"$f":"SUM(J61:J66)","v":2319.6325400000001},null,{"$f":"SUM(L61:L66)","v":2489.85},{"$f":"SUM(M61:M66)","v":2121.5527899999997},null,{"$f":"SUM(O61:O66)","v":2116.8199999999997},{"$f":"SUM(P61:P66)","v":2249.5882900000001},null,{"$f":"SUM(R61:R66)","v":1690.79},{"$f":"SUM(S61:S66)","v":2104.25954},null,{"$f":"SUM(U61:U66)","v":1403.32},{"$f":"SUM(V61:V66)","v":2200.8280399999999},null,{"$f":"SUM(X61:X66)","v":1454.47},{"$f":"SUM(Y61:Y66)","v":2050.78332},null,{"$f":"SUM(AA61:AA66)","v":2256.1999999999998},{"$f":"SUM(AB61:AB66)","v":2055.96254},null,{"$f":"SUM(AD61:AD66)","v":2980.2799999999997},{"$f":"SUM(AE61:AE66)","v":2097.9567900000002},null,{"$f":"SUM(AG61:AG66)","v":1630},{"$f":"SUM(AH61:AH66)","v":1798.0470399999999},null,{"$f":"SUM(AJ61:AJ66)","v":1630},{"$f":"SUM(AK61:AK66)","v":2045.4820400000001},null,null,{"$f":"SUM(AN61:AN66)","v":24232.07},{"$f":"SUM(AO61:AO66)","v":25486.132850000002},1254.0628500000021,{"$f":"((AO67-AN67)/AN67)","v":5.1752196572558681E-2}]
[5018,"Insurance Expense",0,0,null,0,0,null,null,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C68+F68+I68+L68+O68+R68+U68+X68+AA68+AD68+AG68+AJ68","v":0},{"$f":"D68+G68+J68+M68+P68+S68+V68+Y68+AB68+AE68+AH68+AK68","v":0},0]
[5019,"General Insurance Expense",0,0,null,0,0,null,0,0,null,1009,1000,null,964,1000,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C69+F69+I69+L69+O69+R69+U69+X69+AA69+AD69+AG69+AJ69","v":1973},{"$f":"D69+G69+J69+M69+P69+S69+V69+Y69+AB69+AE69+AH69+AK69","v":2000},27]
[5018,"TOTAL INSURANCE EXPENSE",{"$f":"C69","v":0},{"$f":"D69","v":0},null,{"$f":"F69","v":0},{"$f":"G69","v":0},null,{"$f":"I69","v":0},{"$f":"J69","v":0},null,{"$f":"L69","v":1009},{"$f":"M69","v":1000},null,{"$f":"O69","v":964},{"$f":"P69","v":1000},null,{"$f":"R69","v":0},{"$f":"S69","v":0},null,{"$f":"U69","v":0},{"$f":"V69","v":0},null,{"$f":"X69","v":0},{"$f":"Y69","v":0},null,{"$f":"AA69","v":0},{"$f":"AB69","v":0},null,{"$f":"AD69","v":0},{"$f":"AE69","v":0},null,{"$f":"AG69","v":0},{"$f":"AH69","v":0},null,{"$f":"AJ69","v":0},{"$f":"AK69","v":0},null,null,{"$f":"SUM(AN68:AN69)","v":1973},{"$f":"SUM(AO68:AO69)","v":2000},27,{"$f":"((AO70-AN70)/AN70)","v":1.3684744044602128E-2}]
[5023,"Meeting/Conventions Expense",250,50,null,125,50,null,0,50,null,0,50,null,0,50,null,0,50,null,0,50,null,145,50,null,0,50,null,0,50,null,0,50,null,0,50,null,null,{"$f":"C71+F71+I71+L71+O71+R71+U71+X71+AA71+AD71+AG71+AJ71","v":520},600,80]
[5025,"Membership Expense",218.33,175,null,46.9,175,null,361.5,175,null,429.38,175,null,190.87,175,null,87.86,175,null,240.27,175,null,140.31,175,null,16.14,175,null,0,175,null,0,175,null,0,175,null,null,1731.56,2100,368.44000000000005]
[5030,"Meals & Entertainment",0,0,null,0,0,null,0,0,null,0,0,null,0,null,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,0,0,0]
[5032,"Meals - 50%",37.17,0,null,72.040000000000006,0,null,0,0,null,0,0,null,0,0,null,0,0,null,66.47,0,null,0,0,null,0,0,null,104.61,0,null,0,0,null,0,0,null,null,280.29000000000002,0,-280.29000000000002]
[5030,"TOTAL MEALS & ENTERTAINMENT EXPENSE",{"$f":"SUM(C71:C74)","v":505.50000000000006},{"$f":"SUM(D71:D74)","v":225},null,{"$f":"SUM(F71:F74)","v":243.94},{"$f":"SUM(G71:G74)","v":225},null,{"$f":"SUM(I71:I74)","v":361.5},{"$f":"SUM(J71:J74)","v":225},null,{"$f":"SUM(L71:L74)","v":429.38},{"$f":"SUM(M71:M74)","v":225},null,{"$f":"SUM(O71:O74)","v":190.87},{"$f":"SUM(P71:P74)","v":225},null,{"$f":"SUM(R71:R74)","v":87.86},{"$f":"SUM(S71:S74)","v":225},null,{"$f":"SUM(U71:U74)","v":306.74},{"$f":"SUM(V71:V74)","v":225},null,{"$f":"SUM(X71:X74)","v":285.31},{"$f":"SUM(Y71:Y74)","v":225},null,{"$f":"SUM(AA71:AA74)","v":16.14},{"$f":"SUM(AB71:AB74)","v":225},null,{"$f":"SUM(AD71:AD74)","v":104.61},{"$f":"SUM(AE71:AE74)","v":225},null,{"$f":"SUM(AG71:AG74)","v":0},{"$f":"SUM(AH71:AH74)","v":225},null,{"$f":"SUM(AJ71:AJ74)","v":0},{"$f":"SUM(AK71:AK74)","v":225},null,null,{"$f":"SUM(AN71:AN74)","v":2531.85},{"$f":"SUM(AO71:AO74)","v":2700},168.15000000000009,{"$f":"((AO75-AN75)/AN75)","v":6.6413887078618436E-2}]
[5031,"Office Supplies Expense",167.4,167.4,null,2266.1799999999998,2266.1799999999998,null,117.19,117.19,null,430.8,430.8,null,245.92,245.92,null,31.57,31.57,null,196.9,196.9,null,-24.23,null,null,0,0,null,79.47,79.47,null,0,0,null,0,0,null,null,{"$f":"C76+F76+I76+L76+O76+R76+U76+X76+AA76+AD76+AG76+AJ76","v":3511.2000000000003},3535.4300000000003,24.230000000000018]
[5033,"Payroll Processing Expense",102,102,null,100.25,100.25,null,102,102,null,102,102,null,102,102,null,195.25,195.25,null,100.25,100.25,null,7,7,null,102,102,null,107,107,null,100,100,null,100,100,null,null,1219.75,1219.75,0]
[5035,"Payroll Tax Expense",783.79,{"$f":"D96*7.7%","v":947.09922999999992},null,677.68,{"$f":"G96*7.7%","v":947.09922999999992},null,677.87,{"$f":"J96*7.7%","v":947.09922999999992},null,742.23,{"$f":"M96*7.7%","v":947.09922999999992},null,730.64,{"$f":"P96*7.7%","v":947.09922999999992},null,663.73,{"$f":"S96*7.7%","v":947.09922999999992},null,622.54,{"$f":"V96*7.7%","v":947.09922999999992},null,737.49,{"$f":"Y96*7.7%","v":947.09922999999992},null,740.95,{"$f":"AB96*7.7%","v":947.09922999999992},null,723.78,{"$f":"AE96*7.7%","v":947.09922999999992},null,{"$f":"AG96*7.7%","v":690.43281999999999},{"$f":"AH96*7.7%","v":947.09922999999992},null,{"$f":"AJ96*7.7%","v":690.43281999999999},{"$f":"AK96*7.7%","v":947.09922999999992},null,null,8481.5656399999989,11365.190759999999,2883.6251200000006]
[5039,"Postage & Delivery Expense",0,0,null,202,202,null,36.67,36.67,null,63,63,null,201,201,null,0,0,null,0,0,null,0,0,null,200,200,null,0,200,null,0,200,null,0,200,null,null,702.67000000000007,1302.67,600]
[5048,"Rent Expense - PATH",776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,776.46,776.46,null,null,9317.52,9317.52,0]
[5049,"Repairs & Maintenance Expense",0,0,null,0,0,null,0,0,null,433.65,433.65,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,433.65,433.65,0]
[5051,"Simple IRA Company Contribution Expense",230,230,null,230,230,null,230,230,null,230,230,null,230,230,null,115,115,null,115,115,null,230,230,null,230,230,null,230,230,null,230,230,null,230,230,null,null,2530,2530,0]
[null,"TOTAL EXPENSE",{"$f":"SUM(C76:C82)","v":2059.65},{"$f":"SUM(D76:D82)","v":2222.9592299999999},null,{"$f":"SUM(F76:F82)","v":4252.57},{"$f":"SUM(G76:G82)","v":4521.9892299999992},null,{"$f":"SUM(I76:I82)","v":1940.19},{"$f":"SUM(J76:J82)","v":2209.41923},null,{"$f":"SUM(L76:L82)","v":2778.14},{"$f":"SUM(M76:M82)","v":2983.0092300000001},null,{"$f":"SUM(O76:O82)","v":2286.02},{"$f":"SUM(P76:P82)","v":2502.4792299999999},null,{"$f":"SUM(R76:R82)","v":1782.01},{"$f":"SUM(S76:S82)","v":2065.37923},null,{"$f":"SUM(U76:U82)","v":1811.15},{"$f":"SUM(V76:V82)","v":2135.7092299999999},null,{"$f":"SUM(X76:X82)","v":1726.72},{"$f":"SUM(Y76:Y82)","v":1960.5592299999998},null,{"$f":"SUM(AA76:AA82)","v":2049.41},{"$f":"SUM(AB76:AB82)","v":2255.5592299999998},null,{"$f":"SUM(AD76:AD82)","v":1916.71},{"$f":"SUM(AE76:AE82)","v":2340.0292300000001},null,{"$f":"SUM(AG76:AG82)","v":1796.89282},{"$f":"SUM(AH76:AH82)","v":2253.5592299999998},null,{"$f":"SUM(AJ76:AJ82)","v":1796.89282},{"$f":"SUM(AK76:AK82)","v":2253.5592299999998},null,null,{"$f":"SUM(AN76:AN82)","v":26196.355640000002},{"$f":"SUM(AO76:AO82)","v":29704.210760000002},3507.8551200000002,{"$f":"((AO83-AN83)/AN83)","v":0.13390622604938798}]
[5053,"Technology Expense",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C84+F84+I84+L84+O84+R84+U84+X84+AA84+AD84+AG84+AJ84","v":0},0,0]
[6054,"Software Costs",831.19,1000,null,1208.5999999999999,1000,null,844.72,1000,null,3128.65,1000,null,723.14,1000,null,953.99,1000,null,608.99,1000,null,590.67999999999995,1000,null,605.5,1000,null,694.07,1000,null,600,1000,null,600,1000,null,null,11389.53,12000,610.46999999999935]
[6055,"Utility Costs",265.45999999999998,250,null,0,250,null,272.92,250,null,272.92,250,null,272.92,250,null,273.02999999999997,250,null,273.02999999999997,250,null,273.02999999999997,250,null,274.12,250,null,274.12200000000001,250,null,275,250,null,275,250,null,null,3001.5519999999997,3000,-1.5519999999996799]
[6056,"Equipment Rental",405.62,300,null,0,300,null,569.16999999999996,300,null,460.37,300,null,616.16,300,null,187.86,300,null,0,300,null,187.86,300,null,266.36,300,null,407.37,300,null,300,300,null,300,300,null,null,3700.77,3600,-100.76999999999998]
[6057,"IT Services",104,100,null,0,100,null,78,100,null,535,100,null,0,100,null,275,100,null,100,100,null,0,100,null,25,100,null,0,100,null,100,100,null,100,100,null,null,1317,1200,-117]
[5053,"TOTAL TECHNOLOGY EXPENSE",{"$f":"SUM(C84:C88)","v":1606.27},{"$f":"SUM(D84:D88)","v":1650},null,{"$f":"SUM(F84:F88)","v":1208.5999999999999},{"$f":"SUM(G84:G88)","v":1650},null,{"$f":"SUM(I84:I88)","v":1764.81},{"$f":"SUM(J84:J88)","v":1650},null,{"$f":"SUM(L84:L88)","v":4396.9400000000005},{"$f":"SUM(M84:M88)","v":1650},null,{"$f":"SUM(O84:O88)","v":1612.2199999999998},{"$f":"SUM(P84:P88)","v":1650},null,{"$f":"SUM(R84:R88)","v":1689.88},{"$f":"SUM(S84:S88)","v":1650},null,{"$f":"SUM(U84:U88)","v":982.02},{"$f":"SUM(V84:V88)","v":1650},null,{"$f":"SUM(X84:X88)","v":1051.57},{"$f":"SUM(Y84:Y88)","v":1650},null,{"$f":"SUM(AA84:AA88)","v":1170.98},{"$f":"SUM(AB84:AB88)","v":1650},null,{"$f":"SUM(AD84:AD88)","v":1375.5619999999999},{"$f":"SUM(AE84:AE88)","v":1650},null,{"$f":"SUM(AG84:AG88)","v":1275},{"$f":"SUM(AH84:AH88)","v":1650},null,{"$f":"SUM(AJ84:AJ88)","v":1275},{"$f":"SUM(AK84:AK88)","v":1650},null,null,{"$f":"SUM(AN84:AN88)","v":19408.851999999999},{"$f":"SUM(AO84:AO88)","v":19800},391.14800000000105,{"$f":"((AO89-AN89)/AN89)","v":2.0153072422830626E-2}]
[5055,"Telephone Expense",128.81,75,null,128.81,75,null,0,75,null,0,75,null,0,75,null,0,75,null,171.91,75,null,108.36,75,null,108.36,75,null,108.36,75,null,75,75,null,75,75,null,null,{"$f":"C90+F90+I90+L90+O90+R90+U90+X90+AA90+AD90+AG90+AJ90","v":904.61},{"$f":"D90+G90+J90+M90+P90+S90+V90+Y90+AB90+AE90+AH90+AK90","v":900},-4.6100000000000136]
[null,"TOTAL TELEPHONE EXPENSE",{"$f":"C90","v":128.81},{"$f":"D90","v":75},null,{"$f":"F90","v":128.81},{"$f":"G90","v":75},null,{"$f":"I90","v":0},{"$f":"J90","v":75},null,{"$f":"L90","v":0},{"$f":"M90","v":75},null,{"$f":"O90","v":0},{"$f":"P90","v":75},null,{"$f":"R90","v":0},{"$f":"S90","v":75},null,{"$f":"U90","v":171.91},{"$f":"V90","v":75},null,{"$f":"X90","v":108.36},{"$f":"Y90","v":75},null,{"$f":"AA90","v":108.36},{"$f":"AB90","v":75},null,{"$f":"AD90","v":108.36},{"$f":"AE90","v":75},null,{"$f":"SUM(AG90)","v":75},{"$f":"SUM(AH90)","v":75},null,{"$f":"SUM(AJ90)","v":75},{"$f":"SUM(AK90)","v":75},null,null,{"$f":"SUM(AN90)","v":904.61},{"$f":"SUM(AO90)","v":900},-4.6100000000000136,{"$f":"((AO91-AN91)/AN91)","v":-5.0961187694144585E-3}]
[5060,"Wages Expense",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C92+F92+I92+L92+O92+R92+U92+X92+AA92+AD92+AG92+AJ92","v":0},0,0]
[5063,"Wages_Admin",1515,1300,null,1050,1300,null,1065,1300,null,1815,1300,null,1680,1300,null,900,1300,null,420,1300,null,1760,1300,null,1800,1300,null,1600,1300,null,1300,1300,null,1300,1300,null,null,16205,15600,-605]
[null,"Wages_Event Manager",null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,3333.33,null,null,0,39999.960000000014,39999.960000000014]
[5064,"Wages_Exec Director",7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,7666.66,7666.66,null,null,91999.920000000027,91999.920000000027,0]
[5060,"TOTAL WAGES EXPENSE",{"$f":"SUM(C92:C95)","v":9181.66},{"$f":"SUM(D92:D95)","v":12299.99},null,{"$f":"SUM(F92:F95)","v":8716.66},{"$f":"SUM(G92:G95)","v":12299.99},null,{"$f":"SUM(I92:I95)","v":8731.66},{"$f":"SUM(J92:J95)","v":12299.99},null,{"$f":"SUM(L92:L95)","v":9481.66},{"$f":"SUM(M92:M95)","v":12299.99},null,{"$f":"SUM(O92:O95)","v":9346.66},{"$f":"SUM(P92:P95)","v":12299.99},null,{"$f":"SUM(R92:R95)","v":8566.66},{"$f":"SUM(S92:S95)","v":12299.99},null,{"$f":"SUM(U92:U95)","v":8086.66},{"$f":"SUM(V92:V95)","v":12299.99},{"$f":"SUM(W92:W95)","v":0},{"$f":"SUM(X92:X95)","v":9426.66},{"$f":"SUM(Y92:Y95)","v":12299.99},null,{"$f":"SUM(AA92:AA95)","v":9466.66},{"$f":"SUM(AB92:AB95)","v":12299.99},null,{"$f":"SUM(AD92:AD95)","v":9266.66},{"$f":"SUM(AE92:AE95)","v":12299.99},null,{"$f":"SUM(AG92:AG95)","v":8966.66},{"$f":"SUM(AH92:AH95)","v":12299.99},null,{"$f":"SUM(AJ92:AJ95)","v":8966.66},{"$f":"SUM(AK92:AK95)","v":12299.99},null,null,{"$f":"SUM(AN92:AN95)","v":108204.92000000003},{"$f":"SUM(AO92:AO95)","v":147599.88000000003},39394.960000000006,{"$f":"((AO96-AN96)/AN96)","v":0.36407734509669243}]
[5065,"Website Development Expense",0,150,null,0,150,null,250,150,null,149,150,null,149,150,null,151.97999999999999,150,null,151.97999999999999,150,null,151.97999999999999,150,null,151.97999999999999,150,null,151.97999999999999,150,null,151.97999999999999,150,null,151.97999999999999,150,null,null,{"$f":"C97+F97+I97+L97+O97+R97+U97+X97+AA97+AD97+AG97+AJ97","v":1611.8600000000001},{"$f":"D97+G97+J97+M97+P97+S97+V97+Y97+AB97+AE97+AH97+AK97","v":1800},188.13999999999987]
[null,"Unapplied Cash Bill Payment Expense - 1",0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,0,0,null,null,{"$f":"C98+F98+I98+L98+O98+R98+U98+X98+AA98+AD98+AG98+AJ98","v":0},{"$f":"D98+G98+J98+M98+P98+S98+V98+Y98+AB98+AE98+AH98+AK98","v":0},0]
[null,null,{"$f":"SUM(C97:C98)","v":0},{"$f":"SUM(D97:D98)","v":150},null,{"$f":"SUM(F97:F98)","v":0},{"$f":"SUM(G97:G98)","v":150},null,{"$f":"SUM(I97:I98)","v":250},{"$f":"SUM(J97:J98)","v":150},null,{"$f":"SUM(L97:L98)","v":149},{"$f":"SUM(M97:M98)","v":150},null,{"$f":"SUM(O97:O98)","v":149},{"$f":"SUM(P97:P98)","v":150},null,{"$f":"SUM(R97:R98)","v":151.97999999999999},{"$f":"SUM(S97:S98)","v":150},null,{"$f":"SUM(U97:U98)","v":151.97999999999999},{"$f":"SUM(V97:V98)","v":150},null,{"$f":"SUM(X97:X98)","v":151.97999999999999},{"$f":"SUM(Y97:Y98)","v":150},null,{"$f":"SUM(AA97:AA98)","v":151.97999999999999},{"$f":"SUM(AB97:AB98)","v":150},null,{"$f":"SUM(AD97:AD98)","v":151.97999999999999},{"$f":"SUM(AE97:AE98)","v":150},null,{"$f":"SUM(AG97:AG98)","v":151.97999999999999},{"$f":"SUM(AH97:AH98)","v":150},null,{"$f":"SUM(AJ97:AJ98)","v":151.97999999999999},{"$f":"SUM(AK97:AK98)","v":150},null,null,{"$f":"SUM(AN97:AN98)","v":1611.8600000000001},{"$f":"SUM(AO97:AO98)","v":1800},188.13999999999987,{"$f":"((AO99-AN99)/AN99)","v":0.11672229598104045}]
[]
[null,"TOTAL INCOME",{"$f":"C60","v":13164.76},19630.64,0.49115061725394149,19708.39,29901.119999999999,0.51717720219662788,25342.35,30566.62,0.2061478118643299,9017.630000000001,18914.87,1.0975433678250268,20133.47,26446.37,0.31355250734225137,11390.61,17897.62,0.57126088945192555,9522.9499999999989,23578.12,1.4759260523262225,11553.740000000002,14751.96,0.27681252996865058,1966.54,15056.619999999999,0,60.349999999999454,17526.87,289.4203811101932,2421.7699999999995,-114.88000000000011,-1.0474363791772134,4676.42,14440.119999999999,null,null,{"$f":"AN60","v":128958.98000000001},{"$f":"AO60","v":228596.05},{"$f":"AO101-AN101","v":99637.069999999978},{"$f":"((AO101-AN101)/AN101)","v":0.77262607070868561}]
[null,"TOTAL EXPENSES",{"$f":"C67+C70+C75+C83+C89+C91+C96+C99","v":15360.32},{"$f":"D67+D70+D75+D83+D89+D91+D96+D99","v":18756.670109999999},null,{"$f":"F67+F70+F75+F83+F89+F91+F96+F99","v":16614.73},{"$f":"G67+G70+G75+G83+G89+G91+G96+G99","v":21230.298269999999},null,{"$f":"I67+I70+I75+I83+I89+I91+I96+I99","v":15685.92},{"$f":"J67+J70+J75+J83+J89+J91+J96+J99","v":18929.04177},null,{"$f":"L67+L70+L75+L83+L89+L91+L96+L99","v":20733.97},{"$f":"M67+M70+M75+M83+M89+M91+M96+M99","v":20504.552019999999},null,{"$f":"O67+O70+O75+O83+O89+O91+O96+O99","v":16665.589999999997},{"$f":"P67+P70+P75+P83+P89+P91+P96+P99","v":20152.057520000002},null,{"$f":"R67+R70+R75+R83+R89+R91+R96+R99","v":13969.18},{"$f":"S67+S70+S75+S83+S89+S91+S96+S99","v":18569.628769999999},null,{"$f":"U67+U70+U75+U83+U89+U91+U96+U99","v":12913.779999999999},{"$f":"V67+V70+V75+V83+V89+V91+V96+V99","v":18736.527269999999},null,{"$f":"X67+X70+X75+X83+X89+X91+X96+X99","v":14205.07},{"$f":"Y67+Y70+Y75+Y83+Y89+Y91+Y96+Y99","v":18411.332549999999},null,{"$f":"AA67+AA70+AA75+AA83+AA89+AA91+AA96+AA99","v":15219.73},{"$f":"AB67+AB70+AB75+AB83+AB89+AB91+AB96+AB99","v":18711.511769999997},null,{"$f":"AD67+AD70+AD75+AD83+AD89+AD91+AD96+AD99","v":15904.162},{"$f":"AE67+AE70+AE75+AE83+AE89+AE91+AE96+AE99","v":18837.976020000002},null,{"$f":"AG67+AG70+AG75+AG83+AG89+AG91+AG96+AG99","v":13895.53282},{"$f":"AH67+AH70+AH75+AH83+AH89+AH91+AH96+AH99","v":18451.596270000002},null,{"$f":"AJ67+AJ70+AJ75+AJ83+AJ89+AJ91+AJ96+AJ99","v":13895.53282},{"$f":"AK67+AK70+AK75+AK83+AK89+AK91+AK96+AK99","v":18699.031269999999},null,null,{"$f":"AN67+AN70+AN75+AN83+AN89+AN91+AN96+AN99","v":185063.51764000001},{"$f":"AO67+AO70+AO75+AO83+AO89+AO91+AO96+AO99","v":229990.22361000004},{"$f":"AO102-AN102","v":44926.705970000039},{"$f":"((AO102-AN102)/AN102)","v":0.24276370914658055}]
[null,"NET OPERATING INCOME",{"$f":"C101-C102","v":-2195.5599999999995},873.96989000000031,0.49115061725394149,3093.66,8670.8217299999997,0.51717720219662788,9656.4299999999985,11637.578229999999,0.2061478118643299,-11716.34,-1589.6820200000002,1.0975433678250268,3467.8800000000047,6294.3124799999969,0.31355250734225137,-2578.5699999999997,-672.00877000000037,0.57126088945192555,-3390.83,4841.5927300000003,1.4759260523262225,-2651.3299999999981,-3659.37255,0.27681252996865058,-13253.189999999999,-3654.8917699999984,0,-15843.812000000002,-1311.1060200000029,289.4203811101932,-11473.76282,-18566.476270000003,-1.0474363791772134,-9219.1128200000003,-4258.9112700000005,null,null,{"$f":"AN101-AN102","v":-56104.537639999995},{"$f":"AO101-AO102","v":-1394.1736100000562},{"$f":"AP101-AP102","v":54710.364029999939},{"$f":"((AO103-AN103)/AN103)","v":-0.9751504304527755}]

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[null,null,"JANUARY","FEBRUARY","MARCH","APRIL","MAY","JUNE","JULY","AUGUST","SEPTEMBER","OCTOBER","NOVEMBER","DECEMBER","TOTAL"]
[null,null,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023]
[4011,"Admin Fees Income",250,250,250,500,300,50,100,450,100,150,200,null,{"$f":"C3+D3+E3+F3+G3+H3+I3+J3+K3+L3+M3+N3","v":2600}]
[4012,"Renewal Member Dues Income",3180,8945,5695,6780,7622.5,3115,5015,6850,3127.5,6555,2450,null,{"$f":"C4+D4+E4+F4+G4+H4+I4+J4+K4+L4+M4+N4","v":59335}]
[4013,"New Member Dues Income",1180,1315,1345,3160,1570,245,490,2215,410,835,1215,null,{"$f":"C5+D5+E5+F5+G5+H5+I5+J5+K5+L5+M5+N5","v":13980}]
["TOTAL DUES INCOME",null,{"$f":"SUM(C3:C5)","v":4610},10510,7290,10440,9492.5,3410,5605,9515,3637.5,7540,3865,0,{"$f":"SUM(C6:N6)","v":75915}]
[4111,"Valor Awards Sponsorship Income",null,1550,3725,5066.07,{"$nulls":8},{"$f":"C7+D7+E7+F7+G7+H7+I7+J7+K7+L7+M7+N7","v":10341.07}]
[4112,"Valor Awards Attendee Income",null,null,250,1500,{"$nulls":8},{"$f":"C8+D8+E8+F8+G8+H8+I8+J8+K8+L8+M8+N8","v":1750}]
[4115,"Valor Awards Expense",null,null,null,-10914.58,-21.06,{"$nulls":7},{"$f":"C9+D9+E9+F9+G9+H9+I9+J9+K9+L9+M9+N9","v":-10935.64}]
[null,null,{"$f":"SUM(C7:C9)","v":0},1550,3975,-4348.51,-21.06,0,0,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":1155.4299999999998}]
[4121,"Festival Sponsorship Income",{"$nulls":7},1750,{"$nulls":4},{"$f":"C11+D11+E11+F11+G11+H11+I11+J11+K11+L11+M11++N11","v":1750}]
[4123,"Festival Booth Fees Income",{"$nulls":4},9600,5237.5,4550,525,1187.5,-7516.67,null,null,{"$f":"C12+D12+E12+F12+G12+H12+I12+J12+K12+L12+M12++N12","v":13583.33}]
[4125,"Festival Expense",-103.98,null,null,null,-30,null,-50,-37.5,-474.28,-1588.45,null,null,{"$f":"C13+D13+E13+F13+G13+H13+I13+J13+K13+L13+M13++N13","v":-2284.21}]
[null,null,{"$f":"SUM(C11:C13)","v":-103.98},0,0,0,9570,5237.5,4500,2237.5,713.22,-9105.1200000000008,0,0,{"$f":"SUM(C14:N14)","v":13049.12}]
[4132,"Legislative Events Attendee Income",1160,null,null,15,null,30,null,null,null,15,20,null,{"$f":"C15+D15+E15+F15+G15+H15+I15+J15+K15+L15+M15+N15","v":1240}]
[4135,"Legislative Events Expense",null,-754.07,null,null,-380.24,{"$nulls":4},-16.239999999999998,null,null,{"$f":"C16+D16+E16+F16+G16+H16+I16+J16+K16+L16+M16+N16","v":-1150.55}]
[4137,"Economic Summit Attendee Income",{"$nulls":8},43,null,null,null,{"$f":"C17+D17+E17+F17+G17+H17+I17+J17+K17+L17+M17+N17","v":43}]
[null,null,{"$f":"SUM(C15:C17)","v":1160},-754.07,0,15,-380.24,30,0,0,43,-1.2399999999999984,20,0,{"$f":"SUM(C18:N18)","v":132.44999999999993}]
[4145,"BPOY Expense",{"$nulls":7},-1842.75,-3761.22,-1842.75,-13596.66,null,{"$f":"C19+D19+E19+F19+G19+H19+I19+J19+K19+L19+M19+N19","v":-21043.379999999997}]
[4141,"BPOY Sponsorship Income",{"$nulls":9},3400,5551.98,null,{"$f":"C20+D20+E20+F20+G20+H20+I20+J20+K20+L20+M20+N20","v":8951.98}]
[4142,"BPOY Attendee Income",{"$nulls":9},1600,2250,null,{"$f":"C21+D21+E21+F21+G21+H21+I21+J21+K21+L21+M21+N21","v":3850}]
[4145,"BPOY Income",{"$nulls":12},{"$f":"C22+D22+E22+F22+G22+H22+I22+J22+K22+L22+M22+N22","v":0}]
[null,null,{"$f":"SUM(C19:C22)","v":0},0,0,0,0,0,0,-1842.75,-3761.22,3157.25,-5794.68,0,{"$f":"SUM(C23:N23)","v":-8241.4}]
[4161,"Member Orientation Sponsorship",43.5,34.5,52.5,44,135.5,41,214.5,24,41,24,9,null,{"$f":"C24+D24+E24+F24+G24+H24+I24+J24+K24+L24+M24+N24","v":663.5}]
[4165,"Member Orientation Expenses",null,-58.35,null,-158.94,-320.52999999999997,-77.349999999999994,-57.61,-66.47,-93.59,null,-24.01,null,{"$f":"C25+D25+E25+F25+G25+H25+I25+J25+K25+L25+M25+N25","v":-856.85}]
[null,null,{"$f":"SUM(C24:C25)","v":43.5},-23.85,52.5,-114.94,-185.02999999999997,-36.349999999999994,156.88999999999999,-42.47,-52.59,24,-15.010000000000002,0,{"$f":"SUM(C26:N26)","v":-193.34999999999997}]
[4171,"After 5 Sponsorship",150,{"$nulls":4},450,null,1290,100,null,null,null,{"$f":"C27+D27+E27+F27+G27+H27+I27+J27+K27+L27+M27+N27","v":1990}]
[4175,"After 5 Expense",null,null,null,-720.82,null,null,null,-600,100,null,null,null,{"$f":"C28+D28+E28+F28+G28+H28+I28+J28+K28+L28+M28+N28","v":-1220.8200000000002}]
[null,null,{"$f":"SUM(C27:C28)","v":150},0,0,-720.82,0,450,0,690,200,0,0,0,{"$f":"SUM(C29:N29)","v":769.18}]
[4185,"Before 9 Expenses",0,-315.14999999999998,null,null,-104.24,-12,{"$nulls":6},{"$f":"C30+D30+E30+F30+G30+H30+I30+J30+K30+L30+M30+N30","v":-431.39}]
[null,null,{"$f":"SUM(C30)","v":0},-315.14999999999998,0,0,-104.24,-12,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":-431.39}]
["TOTAL EVENTS INCOME",null,{"$f":"C10+C14+C18+C23+C26+C29+C31","v":1249.52},456.92999999999995,4027.5,-5169.2699999999995,8879.43,5669.15,4656.8900000000003,1042.28,-2857.59,-5925.1100000000006,-5789.6900000000005,0,{"$f":"SUM(C32:N32)","v":6240.0399999999991}]
[4204,"Corporate Sponsorship Income",6105,3040,7350,3905,0,0,0,0,0,0,0,null,{"$f":"C33+D33+E33+F33+G33+H33+I33+J33+K33+L33+M33+N33","v":20400}]
[4208,"Advertising Sponsorships",680,720,100,0,100,0,0,100,0,10,0,null,1710]
[4800,"Donated \"Rent\" Income-New Space",776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,null,8541.0600000000013]
[4310,"Digital Business Directory Income",0,0,0,0,625,0,0,0,0,0,3799,null,4424]
[4311,"Digital Business Directory Expense",0,0,0,0,-625,0,0,0,0,0,0,null,-625]
[null,"Directoy Listing Income",0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,"Directory Listing Expense",0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,"Directory Page Review/Revision Income",0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,"Directory Page Review/Revision Expense",0,0,0,0,0,0,0,0,0,0,0,null,0]
["TOTAL NON DUES INCOME",null,{"$f":"SUM(C33:C41)","v":7561.46},4536.46,8226.4599999999991,4681.46,876.46,776.46,776.46,876.46,776.46,786.46,4575.46,0,{"$f":"SUM(C42:N42)","v":34450.05999999999}]
[4410,"FYPG Events Income",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"C43+D43+E43+F43+G43+H43+I43+J43+K43+L43+M43+N43","v":0}]
[4415,"FYPG Events Expense",-131.22,0,0,0,0,0,-45.4,0,0,0,0,null,{"$f":"C44+D44+E44+F44+G44+H44+I44+J44+K44+L44+M44+N44","v":-176.62}]
[null,null,{"$f":"SUM(C43:C44)","v":-131.22},0,0,0,0,0,-45.4,0,0,0,0,0,-176.62]
[4421,"WBC Events Attendee Income",0,0,1500,90,270,1025,30,30,1020,300,685,null,{"$f":"C46+D46+E46+F46+G46+H46+I46+J46+K46+L46+M46+N46","v":4950}]
[4422,"WBC Events Sponsorship Income",0,3825,5100,850,425,425,0,0,0,0,100,null,{"$f":"C47+D47+E47+F47+G47+H47+I47+J47+K47+L47+M47+N47","v":10725}]
[4425,"WBC Event Expense",0,0,-750,-2005.46,0,0,-1500,0,-685,-2500.4,-2785,null,{"$f":"C48+D48+E48+F48+G48+H48+I48+J48+K48+L48+M48+N48","v":-10225.86}]
[null,null,{"$f":"SUM(C46:C48)","v":0},3825,5850,-1065.46,695,1450,-1470,30,335,-2200.4,-2000,0,5449.1399999999994]
[4432,"Member Luncheon Attendee Income",25,530,325,275,345,85,0,90,220,75,0,null,{"$f":"C50+D50+E50+F50+G50+H50+I50+J50+K50+L50+M50+N50","v":1970}]
[4435,"Members Luncheon Expense",-150,-150,-376.61,-144.1,-154.91999999999999,0,0,0,-144.83000000000001,-215.6,0,null,{"$f":"C51+D51+E51+F51+G51+H51+I51+J51+K51+L51+M51+N51","v":-1336.06}]
[null,null,{"$f":"SUM(C50:C51)","v":-125},380,-51.610000000000014,130.9,190.08,85,0,90,75.169999999999987,-140.6,0,0,633.94000000000005]
["TOTAL MEMBERSHIP ACTIVITIES INCOME",null,{"$f":"C45+C49+C52","v":-256.22000000000003},4205,5798.39,-934.56000000000006,885.08,1535,-1515.4,120,410.16999999999996,-2341,-2000,0,{"$f":"C53+D53+E53+F53+G53+H53+I53+J53+K53+L53+M53+N53","v":5906.4600000000009}]
[null,"TOTAL NON DUES & ACTIVITY INCOME",{"$f":"C42+C53","v":7305.24},8741.4599999999991,14024.849999999999,3746.9,1761.54,2311.46,-738.94,996.46,1186.6300000000001,-1554.54,2575.46,0,{"$f":"SUM(C54:N54)","v":40356.51999999999}]
["TOTAL INCOME",null,{"$f":"C6+C32+C42+C53","v":13164.76},19708.39,25342.35,9017.630000000001,20133.47,11390.61,9522.9499999999989,11553.740000000002,1966.54,60.349999999999454,650.76999999999953,0,{"$f":"SUM(C55:N55)","v":122511.56000000001}]
[5001,"Advertising Expense",0,0,375,375,375,0,0,0,1064.5999999999999,1040.5999999999999,0,null,{"$f":"C56+D56+E56+F56+G56+H56+I56+J56+K56+L56+M56+N56","v":3230.2}]
[5003,"Bookeeping Expense",1250,1000,1250,1437.5,1400,1000,1050,1150,1000,1500,1250,null,13287.5]
[5007,"Contract Labor Expense",150,0,0,315,0,260,0,0,null,0,0,null,725]
[5009,"Contributions Expense",103.14,100,215,0,0,0,0,0,null,0,0,null,418.14]
[5011,"Cr Card Processing & Bank Charges Expense",224.29,268.14999999999998,321.76,162.35,240.82,83.79,52.5,183.47,70.599999999999994,268.68,264.26,null,2140.67]
[5015,"Dues & Subscriptions Expense",151,696,476,200,101,347,300.82,121,121,171,121,null,2805.82]
[null,null,{"$f":"SUM(C56:C61)","v":1878.43},2064.15,2637.76,2489.85,2116.8199999999997,1690.79,1403.32,1454.47,2256.1999999999998,2980.2799999999997,1635.26,0,{"$f":"SUM(C62:N62)","v":22607.329999999994}]
[5018,"Insurance Expense",0,0,null,0,0,0,0,0,0,0,0,null,{"$f":"C63+D63+E63+F63+G63+H63+I63+J63+K63+L63+M63+N63","v":0}]
[5019,"General Insurance Expense",0,0,0,1009,964,0,0,0,0,0,0,null,{"$f":"C64+D64+E64+F64+G64+H64+I64+J64+K64+L64+M64+N64","v":1973}]
[null,null,{"$f":"SUM(C63:C64)","v":0},0,0,1009,964,0,0,0,0,0,0,0,{"$f":"SUM(C65:N65)","v":1973}]
[5023,"Meeting/Conventions Expense",250,125,0,0,0,0,0,145,0,0,0,null,{"$f":"C66+D66+E66+F66+G66+H66+I66+J66+K66+L66+M66+N66","v":520}]
[5025,"Membership Expense",218.33,46.9,361.5,429.38,190.87,87.86,240.27,140.31,16.14,0,108.38,null,{"$f":"C67+D67+E67+F67+G67+H67+I67+J67+K67+L67+M67+N67","v":1839.94}]
[5030,"Meals & Entertainment",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"C68+D68+E68+F68+G68+H68+I68+J68+K68+L68+M68+N68","v":0}]
[5032,"Meals - 50%",37.17,72.040000000000006,0,0,0,0,66.47,0,0,104.61,0,null,{"$f":"C69+D69+E69+F69+G69+H69+I69+J69+K69+L69+M69+N69","v":280.29000000000002}]
[null,null,{"$f":"SUM(C66:C69)","v":505.50000000000006},243.94,361.5,429.38,190.87,87.86,306.74,285.31,16.14,104.61,108.38,0,{"$f":"SUM(C70:N70)","v":2640.23}]
[5031,"Office Supplies Expense",167.4,2266.1799999999998,117.19,430.8,245.92,31.57,196.9,-24.23,0,79.47,145.30000000000001,null,{"$f":"C71+D71+E71+F71+G71+H71+I71+J71+K71+L71+M71+N71","v":3656.5000000000005}]
[5033,"Payroll Processing Expense",102,100.25,102,102,102,195.25,100.25,7,102,107,107,null,1126.75]
[5035,"Payroll Tax Expense",783.79,677.68,677.87,742.23,730.64,663.73,622.54,737.49,740.95,723.78,724.29,null,7824.9899999999989]
[5039,"Postage & Delivery Expense",0,202,36.67,63,201,0,0,0,200,0,91.29,null,793.96]
[5048,"Rent Expense - PATH",776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,776.46,null,8541.0600000000013]
[5049,"Repairs & Maintenance Expense",0,0,0,433.65,0,0,0,0,0,0,0,null,433.65]
[5051,"Simple IRA Company Contribution Expense",230,230,230,230,230,115,115,{"$nulls":5},1380]
[null,null,{"$f":"SUM(C71:C77)","v":2059.65},4252.57,1940.19,2778.14,2286.02,1782.01,1811.15,1496.72,1819.41,1686.71,1844.34,0,{"$f":"SUM(C78:N78)","v":23756.91}]
[5053,"Technology Expense",0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"C79+D79+E79+F79+G79+H79+I79+J79+K79+L79+M79+N79","v":0}]
[6054,"Software Costs",831.19,1208.5999999999999,844.72,3128.65,723.14,953.99,608.99,590.67999999999995,605.5,694.07,615.84,null,{"$f":"C80+D80+E80+F80+G80+H80+I80+J80+K80+L80+M80+N80","v":10805.37}]
[6055,"Utility Costs",265.45999999999998,0,272.92,272.92,272.92,273.02999999999997,273.02999999999997,273.02999999999997,274.12,274.12200000000001,274.12,null,{"$f":"C81+D81+E81+F81+G81+H81+I81+J81+K81+L81+M81+N81","v":2725.6719999999996}]
[6056,"Equipment Rental",405.62,0,569.16999999999996,460.37,616.16,187.86,0,187.86,266.36,407.37,187.86,null,{"$f":"C82+D82+E82+F82+G82+H82+I82+J82+K82+L82+M82+N82","v":3288.63}]
[6057,"IT Services",104,0,78,535,0,275,100,0,25,0,null,null,{"$f":"C83+D83+E83+F83+G83+H83+I83+J83+K83+L83+M83+N83","v":1117}]
[null,null,{"$f":"SUM(C79:C83)","v":1606.27},1208.5999999999999,1764.81,4396.9400000000005,1612.2199999999998,1689.88,982.02,1051.57,1170.98,1375.5619999999999,1077.8200000000002,0,{"$f":"SUM(C84:N84)","v":17936.671999999999}]
[5055,"Telephone Expense",128.81,128.81,0,0,0,0,171.91,108.36,108.36,108.36,108.36,null,{"$f":"C85+D85+E85+F85+G85+H85+I85+J85+K85+L85+M85+N85","v":862.97}]
[null,null,{"$f":"C85","v":128.81},128.81,0,0,0,0,171.91,108.36,108.36,108.36,108.36,0,{"$f":"SUM(C86:N86)","v":862.97}]
[5063,"Wages_Admin",1515,1050,1065,1815,1680,900,420,1760,1800,1600,1620,null,{"$f":"C87+D87+E87+F87+G87+H87+I87+J87+K87+L87+M87+N87","v":15225}]
[null,"Wages_Event Manager",{"$nulls":12},{"$f":"C88+D88+E88+F88+G88+H88+I88+J88+K88+L88+M88+N88","v":0}]
[5064,"Wages_Exec Director",7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,7666.66,null,{"$f":"C89+D89+E89+F89+G89+H89+I89+J89+K89+L89+M89+N89","v":84333.260000000024}]
[null,null,{"$f":"SUM(C87:C89)","v":9181.66},8716.66,8731.66,9481.66,9346.66,8566.66,8086.66,9426.66,9466.66,9266.66,9286.66,0,{"$f":"SUM(C90:N90)","v":99558.260000000024}]
[5065,"Website Development Expense",0,0,250,149,149,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,null,{"$f":"C91+D91+E91+F91+G91+H91+I91+J91+K91+L91+M91+N91","v":1459.88}]
[null,"Unapplied Cash Bill Payment Expense - 1",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"C92+D92+E92+F92+G92+H92+I92+J92+K92+L92+M92+N92","v":0}]
[null,null,{"$f":"SUM(C91:C92)","v":0},0,250,149,149,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,151.97999999999999,0,{"$f":"SUM(C93:N93)","v":1459.88}]
[]
["TOTAL EXPENSES","TOTAL EXPENSES",{"$f":"C62+C65+C70+C78+C84+C86+C90+C93","v":15360.32},16614.73,15685.92,20733.97,16665.589999999997,13969.18,12913.779999999999,13975.07,14989.73,15674.162,14212.8,0,{"$f":"SUM(C95:N95)","v":170795.25200000001}]
["TOTAL INCOME","TOTAL INCOME",{"$f":"C55","v":13164.76},19708.39,25342.35,9017.630000000001,20133.47,11390.61,9522.9499999999989,11553.740000000002,1966.54,60.349999999999454,650.76999999999953,0,{"$f":"SUM(C96:N96)","v":122511.56000000001}]
["NET OPERATING INCOME","NET OPERATING INCOME",{"$f":"C96-C95","v":-2195.5599999999995},3093.66,9656.4299999999985,-11716.34,3467.8800000000047,-2578.5699999999997,-3390.83,-2421.3299999999981,-13023.189999999999,-15613.812000000002,-13562.029999999999,0,-48283.691999999995]

{"sheet":"Chase Account Reconcilliation","index":7,"n_rows":93,"n_cols":13,"rows_kept":93,"cut":false,"hidden":false,"merged":[[0,0,0,2],[18,0,18,2],[41,0,41,2],[63,0,63,2],[68,12,71,12]]}
["DECEMBER STATEMENT",null,null,"11/19/23 - 12/18/23"]
["Card","Transaction Date","Post Date","Description","Category","Type","Amount","ACCT#","AMT","ACCT#","AMT","RECEIPT","NOTES"]
[8405,"2023-12-18","2023-12-18","PURCHASE INTEREST CHARGE",null,null,-358.59,{"$nulls":4},"no"]
[8405,"2023-12-17","2023-12-18","GOOGLE *YouTubePremium",null,null,-13.99,{"$nulls":4},"yes"]
[8405,"2023-12-14","2023-12-17","4JS FARM & BREWERY",null,null,-173,4175,173,null,null,"no"]
[8405,"2023-12-14","2023-12-15","AMZN Mktp US*8K0MV1R23",null,null,-63.17,5031,63.17,null,null,"yes"]
[8405,"2023-12-12","2023-12-14","FAUQUIER TIMES",null,null,-1364.6,5001,1364.6,null,null,"no"]
[8405,"2023-12-06","2023-12-07","REALTOR ASSOCIATION/MLS",null,null,-20,5023,20,null,null,"yes"]
[8405,"2023-12-01","2023-12-03","GROWTHZONE/CHAMBERMAST",null,null,-502.03,5065,151.97999999999999,6054,350.05,"yes"]
[8405,"2023-12-01","2023-12-03","BJS MEMBERSHIP",null,null,-55,{"$nulls":4},"no"]
[8405,"2023-12-03","2023-12-03","ADOBE  *800-833-6687",null,null,-19.989999999999998,6054,19.989999999999998,null,null,"yes"]
[8405,"2023-11-29","2023-12-01","FAUQUIER TIMES",null,null,-1064.5999999999999,5001,1064.5999999999999,null,null,"no"]
[8405,"2023-11-28","2023-11-29","STREAMYARD.COM",null,null,-49,6054,49,null,null,"yes"]
[8405,"2023-11-26","2023-11-27","MSFT * E0700Q45S7",null,null,-37.5,{"$nulls":4},"no"]
[8405,"2023-11-23","2023-11-23","COMCAST",null,null,-304.38,6054,304.38,null,null,"yes"]
[8405,"2023-11-19","2023-11-20","CUBESMART 6785",null,null,-121,{"$nulls":4},"yes"]
[8405,"2023-11-19","2023-11-20","ZOOM.US 888-799-9666",null,null,-10,6054,10,null,null,"yes"]
[8405,"2023-11-17","2023-11-19","GOOGLE *YouTubePremium",null,null,-13.99,{"$nulls":4},"yes"]
["JANUARY STATEMENT",null,null,"12/19/23 - 1/18/2024"]
["Card","Transaction Date","Post Date","Description","Category","Type","Amount","ACCT#","AMT","ACCT#","AMT","RECEIPT","NOTES"]
[8405,"2024-01-08","2024-01-09","CANVA* I04024-64120581","Merchandise & Inventory","Sale",-50,5031,50,null,null,"yes","buisness cards for John Hilton"]
[8405,"2024-01-05","2024-01-07","CEREMONIALSUPPLIES","Merchandise & Inventory","Sale",-229.23,{"$nulls":4},"yes","expense to Oak View Bank for ground breaking. Billed to invoice #17660"]
[8405,"2024-01-04","2024-01-05","CANVA* I04020-61675761","Merchandise & Inventory","Sale",-38.5,{"$nulls":4},"yes","expense to Oak View Bank for ground breaking. Billed to invoice #17660"]
[8405,"2024-01-02","2024-01-03","ADOBE  *PRODUCTS","Office & Shipping","Sale",-19.989999999999998,6054,19.989999999999998,null,null,"yes"]
[8405,"2024-01-01","2024-01-02","GROWTHZONE/CHAMBERMAST","Miscellaneous","Sale",-502.01,5065,151.97999999999999,6054,350.05,"yes"]
[8405,"2023-12-28","2023-12-29","STREAMYARD.COM","Office & Shipping","Sale",-49,6054,49,null,null,"yes"]
[8405,"2023-12-26","2023-12-27","MSFT * E0700QI66T","Office & Shipping","Sale",-37.5,6054,37.5,null,null,"yes"]
[8405,"2023-12-22","2023-12-25","MEADOWS FARMS - WARR-33","Repair & Maintenance","Sale",-73.709999999999994,{"$nulls":4},"na","personal expense. A Burnett"]
[8405,"2023-12-22","2023-12-24","DSW VIRGINIA GATEWAY CTR","Merchandise & Inventory","Sale",-42.39,{"$nulls":4},"na","personal expense. A Burnett"]
[8405,"2023-12-23","2023-12-24","COMCAST","Bills & Utilities","Sale",-304.38,{"$nulls":4},"yes"]
[8405,"2023-12-23","2023-12-24","FOOD LION #0378","Food & Drink","Sale",-106.31,{"$nulls":4},"na","personal expense. A Burnett"]
[8405,"2023-12-22","2023-12-24","HOMEGOODS #407","Merchandise & Inventory","Sale",-39.22,{"$nulls":4},"na","personal expense. A Burnett"]
[8405,"2023-12-19","2023-12-20","ZOOM.US 888-799-9666","Bills & Utilities","Sale",-10,6054,10,null,null,"yes","cloud storage"]
[8405,"2023-12-19","2023-12-20","CUBESMART 6785","Miscellaneous","Sale",-121,{"$nulls":4},"yes"]
[8405,"2023-12-18","2023-12-19","PB LEASING","Repair & Maintenance","Sale",-219.51,6056,219.51,null,null,"yes"]
[8405,"2024-01-11","2024-01-12","DOMINO'S 4276","Food & Drink","Sale",-80.489999999999995,4185,null,null,null,"no","January After 5 Expense"]
[8405,"2024-01-11","2024-01-12","WM SUPERCENTER #2437","Food & Drink","Sale",-26.61,5031,null,null,null,"yes","Copier paper"]
[8405,"2024-01-14","2024-01-14","CEREMONIALSUPPLIES","Merchandise & Inventory","Sale",-233.38,{"$nulls":4},"yes","expense to Faith Christian Church for Ground Breaking"]
[8405,"2024-01-16","2024-01-17","FAUQUIER CHAMBER OF CO","Miscellaneous","Sale",-0.5,{"$nulls":4},"no","testing for e-commerce in ChamberMaster"]
[8405,"2024-01-17","2024-01-18","GOOGLE *YouTubePremium","Entertainment","Sale",-13.99,{"$nulls":4},"no"]
[8405,"2024-01-18","2024-01-18","PURCHASE INTEREST CHARGE","Fees & Adjustments","Fee",-93.39,{"$nulls":4},"na","interest on residual charges from December 19 - January 15th"]
["FEBRUARY STATEMENT",null,null,"1/19/24 - 2/18/24"]
["Card","Transaction Date","Post Date","Description","Category","Type","Amount","ACCT#","AMT","ACCT#","AMT","RECEIPT","NOTES"]
[8405,"2024-02-17","2024-02-18","GOOGLE *YouTubePremium","Entertainment","Sale",-13.99,6054,null,null,null,"no"]
[8405,"2024-02-15","2024-02-16","QRFY.COM-2210908","Office & Shipping","Sale",-322.11,6054,null,null,null,"yes"]
[8405,"2024-02-14","2024-02-15","USVETS.ORG","Gifts & Donations","Sale",-50,5009,null,null,null,"yes"]
[8405,"2024-02-13","2024-02-14","BUFFER PLAN","Office & Shipping","Sale",-18,6054,null,null,null,"yes"]
[8405,"2024-02-12","2024-02-13","FAUQUIER CHAMBER OF CO","Miscellaneous","Sale",-100]
[8405,"2024-02-09","2024-02-11","JOANN STORES #820","Merchandise & Inventory","Sale",-7.19,5025,null,null,null,"no"]
[8405,"2024-02-09","2024-02-11","EB VIRGINIA BLACK CHA","Office & Shipping","Sale",-82.73,{"$nulls":4},"no","January 19th event attendance"]
[8405,"2024-02-07","2024-02-07","PANERA BREAD #204426 O","Food & Drink","Sale",-41.13,{"$nulls":4},"no","bi-monthly new member luncheon"]
[8405,"2024-02-03","2024-02-04","ADOBE  *800-833-6687","Office & Shipping","Sale",-19.989999999999998,6054,null,null,null,"yes"]
[8405,"2024-02-01","2024-02-02","ExpressVPN","Bills & Utilities","Sale",-12.95,{"$nulls":4},"no"]
[8405,"2024-02-01","2024-02-02","PAYPAL *VACCE","Gifts & Donations","Sale",-125,5015,null,null,null,"yes"]
[8405,"2024-02-01","2024-02-01","GROWTHZONE/CHAMBERMAST","Miscellaneous","Sale",-502.01,5065,151.97999999999999,6054,350.05,"yes"]
[8405,"2024-01-28","2024-01-29","STREAMYARD.COM","Office & Shipping","Sale",-49,6054,null,null,null,"yes"]
[8405,"2024-01-28","2024-01-29","Wondershare","Office & Shipping","Sale",-39.99,6054,null,null,null,"yes"]
[8405,"2024-01-26","2024-01-28","MSFT * E0700QW4I7","Office & Shipping","Sale",-37.5,6054,null,null,null,"no"]
[8405,"2024-01-23","2024-01-23","COMCAST","Bills & Utilities","Sale",-307.54000000000002,{"$nulls":4},"yes"]
[8405,"2024-01-21","2024-01-22","BJS WHOLESALE #0360","Merchandise & Inventory","Sale",-32.29,5025,null,null,null,"yes"]
[8405,"2024-01-19","2024-01-21","VCN*VIRGINIASCC","Bills & Utilities","Sale",-25,{"$nulls":4},"yes","Annual business filing with VA SCC"]
[8405,"2024-01-19","2024-01-21","ZOOM.US 888-799-9666","Bills & Utilities","Sale",-10,6054,null,null,null,"yes"]
[8405,"2024-01-19","2024-01-21","CUBESMART 6785","Miscellaneous","Sale",-121]
["MARCH STATEMENT",null,null,"2/19/24 - 3/18/24"]
["Card","Transaction Date","Post Date","Description","Category","Type","Amount","ACCT#","AMT","ACCT#","AMT","RECEIPT","NOTES"]
[null,"2024-03-17","2024-03-18","GOOGLE *YouTubePremium","Entertainment","Sale",-13.99,6054,null,null,null,"yes"]
[null,"2024-03-17","2024-03-18","FACEBK JV7V45QDK2","Professional Services","Sale",-25,{"$nulls":4},"yes","advertising for WBC. Don't see an account number? "]
[null,"2024-03-16","2024-03-18","SAFEWAY 1801","Food & Drink","Sale",-50.37,5025,null,null,null,"yes"]
[null,"2024-03-15","2024-03-17","SAFEWAY 1801","Food & Drink","Sale",-114.72,5025,null,null,null,"yes","expenses associated to membership drive event March 16th"]
[null,"2024-03-15","2024-03-17","HOMEGOODS #1023","Merchandise & Inventory","Sale",-31.12,5025,null,null,null,"yes"]
[null,"2024-03-15","2024-03-17","DOLLAR TREE","Merchandise & Inventory","Sale",-21.06,5025,null,null,null,"yes"]
[null,"2024-03-15","2024-03-17","VA ABC STORE 303","Bills & Utilities","Sale",-63.15,5025,null,null,null,"yes"]
[null,"2024-03-15","2024-03-17","LinkedIn Ads 10002312764","Bills & Utilities","Sale",-92.34,{"$nulls":4},"yes","advertising for WBC. Don't see an account number? "]
[null,"2024-03-14","2024-03-15","DRI*SIGNS","Office & Shipping","Sale",-286.33999999999997,{"$nulls":4},"yes","WBC expense"]
[null,"2024-03-13","2024-03-14","BUFFER PLAN","Office & Shipping","Sale",-42,6054,null,null,null,"yes","social media management"]
[null,"2024-03-12","2024-03-13","PAYPAL *VACCE","Gifts & Donations","Sale",-275,5015,null,null,null,"yes","annual dues Va Association of Chamber Executives"]
[null,"2024-03-12","2024-03-12","FACEBK A8ZHW4QDK2","Professional Services","Sale",-25,{"$nulls":4},"yes","advertising for WBC. Don't see an account number? "]
[null,"2024-03-06","2024-03-07","LinkedIn Pre 9972666994","Bills & Utilities","Sale",-29.99,{"$nulls":4},"yes","monthly subscription "]
[null,"2024-03-03","2024-03-04","ADOBE  *800-833-6687","Office & Shipping","Sale",-19.989999999999998,{"$nulls":4},"yes"]
[null,"2024-03-02","2024-03-03","BJS WHOLESALE #0360","Merchandise & Inventory","Sale",-103.9,4165,null,null,null,"yes"]
[null,"2024-03-02","2024-03-03","GROWTHZONE/CHAMBERMAST","Miscellaneous","Sale",-502.01,5065,151.97999999999999,6054,350.05,"yes"]
[null,"2024-02-28","2024-03-01","AIRLIE","Travel","Sale",-1105.76,4533,null,null,null,"yes"]
[null,"2024-02-28","2024-02-29","HARRIS TEETER 0329","Food & Drink","Sale",-2.5099999999999998,{"$nulls":4},"no"]
[null,"2024-02-28","2024-02-29","ExpressVPN","Bills & Utilities","Sale",-12.95,6045,null,null,null,"no"]
[null,"2024-02-28","2024-02-29","STREAMYARD.COM","Office & Shipping","Sale",-4.05,{"$nulls":4},"yes"]
[null,"2024-02-26","2024-02-27","MSFT * E0700R9IVL","Office & Shipping","Sale",-59.28,5015,null,null,null,"yes"]
[null,"2024-02-26","2024-02-27","BUFFER PLAN","Office & Shipping","Sale",-3.35,6045,null,null,null,"yes"]
[null,"2024-02-21","2024-02-23","HARRIS TEETER 0329","Food & Drink","Sale",-29.76,5031,null,null,null,"yes"]
[null,"2024-02-23","2024-02-23","COMCAST","Bills & Utilities","Sale",-307.52,{"$nulls":4},"yes"]
[null,"2024-02-19","2024-02-21","PARKINGCOR SAND LOT","Bills & Utilities","Sale",-20,{"$nulls":4},"no","parking for visit to capitol"]
[null,"2024-02-20","2024-02-21","BUFFER PLAN","Office & Shipping","Sale",-13.85,6045,null,null,null,"yes","social media management"]
[null,"2024-02-19","2024-02-20","ZOOM.US 888-799-9666","Bills & Utilities","Sale",-10,{"$nulls":4},"yes"]
[null,"2024-02-19","2024-02-20","CUBESMART 6785","Miscellaneous","Sale",-121,{"$nulls":4},"no"]

{"sheet":"AR Tracker","index":8,"n_rows":59,"n_cols":22,"rows_kept":59,"cut":false,"hidden":false,"merged":[[1,2,1,3],[22,2,22,3],[21,2,21,3],[20,2,20,3],[19,2,19,3],[18,2,18,3],[11,2,11,3],[10,2,10,3],[9,2,9,3],[8,2,8,3],[13,2,13,3],[12,2,12,3],[17,2,17,3],[16,2,16,3],[4,2,4,3],[3,2,3,3],[23,2,23,3],[15,2,15,3],[14,2,14,3],[49,2,49,3],[46,2,46,3],[47,2,47,3],[48,2,48,3],[40,2,40,3],[45,2,45,3],[44,2,44,3],[43,2,43,3],[42,2,42,3],[41,2,41,3],[39,2,39,3],[38,2,38,3],[37,2,37,3],[36,2,36,3],[35,2,35,3],[34,2,34,3],[0,2,0,3],[33,2,33,3],[32,2,32,3],[31,2,31,3],[30,2,30,3],[27,2,27,3],[26,2,26,3],[28,2,28,3],[29,2,29,3],[5,2,5,3],[2,2,2,3],[7,2,7,3],[6,2,6,3],[25,2,25,3],[24,2,24,3]]}
["Assignment","Update","Company Name",null,"31 to 60","61 to 90","91 to 120","> 120","TOTAL","Membership Type","Contact First Name","Contact Last Name","Contact Title","Contact Phone","Contact Email","Billing Addr1","Billing Addr2","Billing City","Billing State/Province","Billing Postal Code","Sales Rep","JoinDate"]
["Alec","paid","2ND 2 NUNN SPORTS INC.",null,165,0,0,0,{"$f":"SUM(E2:H2)","v":165},"Not for Profit"," Tyrone","Nunnally","Owner",null,"Tyrone@2ND2NUNNsports.com","6799 Kennedy Road","Suite E","Warrenton","VA",20187,null,"2020-01-13"]
["Alec",null,"A-Team Roof & Exterior Cleaning",null,0,0,0,245,245,"1 - 5 Employees","Ryan","Freidline","owner","(540) 202-1541","info@ateamroofcleaning.com","143 Waterloo St",null,"Warrenton","VA",20186,null,"2022-10-19"]
["Laura",null,"Able Bodied Computers, Inc.",null,0,100,0,0,100,"1 - 5 Employees","Dennis","Pyles",null,null,"gomerp@infionline.net","6355 Ewell St","P.O. Box 190","The Plains","VA",20198,null,"1987-05-24"]
["Alec","contacted 3/18","AES",null,0,0,0,1125,1125,"100+ Employees","Greg","Creswell","Senior Development Manager","(847) 302-4126","david.stimson@aes.com","4200 Innslake Drive, Ste 302",null,"Glen Allen","Virginia",23060,null,"2020-05-05"]
["Laura",null,"Aflac/David Minor",null,0,245,0,0,245,"1 - 5 Employees","David","Minor","Associate","(571) 239-5159","dave_minor@us.aflac.com","5801 Brandon Hill Loop",null,"Haymarket","VA",20169,null,"2022-12-21"]
["Alec","paid","Anne C. Hall - Long & Foster",null,0,100,0,255,355,"1 - 5 Employees","Anne C.","Hall",null,null,"anne.hall@lnf.com","492 Blackwell Road",null,"Warrenton","VA",20186,null,"2010-10-06"]
["Laura",null,"Benchmark Physical Therapy",null,0,0,0,245,245,"1 - 5 Employees","Trina","Monty","Clinic Director","(540) 340-3690","trina.monty@benchmarkpt.com","526 Fletcher Drive",null,"Warrenton","VA",20186,null,"2022-10-19"]
["Laura",null,"Boys & Girls Club of Fauquier",null,165,0,0,0,165,"Not for Profit",null,null,null,"(540) 349-8890","clubinfo@bgcfauquier.org","98 Alexandria Pike","Suite 35","Warrenton","VA",20186,"Alec Burnett","2005-01-01"]
["Laura",null,"Century 21 New Millennium",null,0,345,0,0,345,"1 - 5 Employees","Herb","Lisjak",null,"(703) 753-7910","csr.gainesville@c21nm.com","8078 Cresent Park Drive, Suite 205",null,"Gainesville","VA",20155,null,"2013-12-06"]
["Alec","contacted 3/11","Columbia Gas of Virginia",null,0,0,0,500,500,{"$nulls":6},"1809 Coyote Drive",null,"Chester","VA",23836]
["Alec",null,"Dominion Energy Services, Inc.",null,0,895,0,0,895,"50 - 100 Employees","Jeanne","Underwood","Government Affairs Coordinator",null,"jeanne.underwood@dominionenergy.com","3072 Centreville Road",null,"Herndon","VA",20171,null,"1987-11-20"]
["Alec",null,"Fathom Realty",null,0,0,0,345,345,"6 - 10 Employees","Mark","Worrilow","Managing Broker","(703) 244-8702","mworrilow@fathomrealty.com","47 Garrett St","Ste 203","Warrenton","VA",20186,null,"2022-03-21"]
["Laura",null,"Fauquier Excellence in Education Foundation",null,25,0,0,0,25,"Not for Profit","Nancy","Griffin-Bonnaire","Executive Director","(703) 407-3984","info@fauquiereie.org","PO Box 512",null,"Warrenton","VA",20188,null,"2016-01-11"]
["Laura",null,"Fauquier Habitat for Humanity",null,25,0,0,0,25,"Not for Profit","Melanie","Burch","President & CEO","(540) 341-4952","info@fauquierhabitat.org","98 Alexandria Pike","Suite 43","Warrenton","VA",20186,null,"2002-01-01"]
["Laura",null,"Fresta Valley Christian School",null,460,0,0,0,460,"11 - 25 Employees","Accounting",null,null,null,"administrator@frestavalley.org","6428 Wilson Road",null,"Marshall","VA",20115,null,"2007-01-23"]
["Laura",null,"Genesis Construction Group",null,25,0,0,0,25,"1 - 5 Employees","Samantha","Jenkins","Office Manager","(540) 439-4663","info@gteamva.com","101East Marshall Street",null,"Remington","VA",22734,null,"2014-08-01"]
["Alec",null,"Golden Rule Builders, Inc.",null,0,460,0,10,470,"11 - 25 Employees","Blyss","Barkman","Office Manager","(540) 788-3539","marketing@goldenrulebuilders.com","P.O. Box 294",null,"Catlett","VA",20119,null,"2003-12-01"]
["Laura",null,"Hearing Assessment Center LLC",null,345,0,0,0,345,"6 - 10 Employees","Nikki","Butler","Audiologist","(540) 341-7112","nbutler@hearingassessment.com","493 Blackwell Road","Suite 311","Warrenton","Virginia",20186,null,"2016-12-01"]
["Laura",null,"Hope Theater LLC",null,0,165,0,0,165,"Not for Profit","Scott","Pierce","Director","(540) 222-6648","spierce@hope.theater","4175 Bludau Drive",null,"Warrenton","VA",20187,null,"2022-12-21"]
["Laura",null,"HouseMaster of Bull Run",null,245,0,0,0,245,"1 - 5 Employees","Cynthia","Murray","Owner","571.393.3311","John.Murray@HouseMaster.com","11106 Bristow Road",null,"Bristow","Virginia",20136,null,"2017-02-16"]
["Laura",null,"ICS Financial",null,490,0,0,0,490,"1 - 5 Employees","Cillian","Tyrrell","Investment Advisor","(703) 378-2900",null,"6479 Main St.","PO Box 366","The Plains","VA",20198,null,"2016-11-07"]
["Laura",null,"Infiniti Mortgage Solutions Inc",null,0,0,0,345,345,"6 - 10 Employees","Thomas","Woodward","President","(703) 468-0931","Thomas@infinitimortgage.com","7545 Presidential Ln",null,"Manassas","VA",20109,null,"2021-10-25"]
["Alec","w/o did not attend event","Janice S. Sutton Insurance Agency Inc.",null,0,200,0,0,200,"1 - 5 Employees","Janice","Sutton",null,"(571) 233-7285","jsuttoninsurance@gmail.com","754 Warrenton Rd","Suite 113-335","Fredericksburg","VA",22406,null,"1999-06-01"]
["Laura",null,"KLNB Retail",null,0,245,0,0,245,"1 - 5 Employees","Ernest R.","Hueter",null,"(703) 268-2713","ehueter@klnb.com","8065 Leesburg Pike, Suite 700",null,"Vienna","VA",22182,null,"2004-12-10"]
["Laura",null,"Laser Dental Arts, PLLC",null,0,0,0,345,345,"6 - 10 Employees","Noelle","Dunn","Dentist/ Owner","(540) 349-1220","info@laserdentalarts.com","10 Rock Pointe Lane",null,"Warrenton","VA",20186]
["Alec","deactivate / w/o","Law Office of Catherine M. Bowers, PLC",null,245,0,0,0,245,"1 - 5 Employees",null,null,null,"540-216-7160","catherine@catherinembowerslaw.com","49A East Lee Street",null,"Warrenton","Virginia",20186,null,"2017-01-13"]
["Alec","contacted 3/13. emailed 3/15","Lifestyle Physicians",null,0,1650,0,null,1650,"1 - 5 Employees","Sagar","Verma","Physician","(540) 680-2426","kbaldwin@lifestylephysicians.com","400 Holiday Court",null,"Warrenton","VA",20186,null,"2019-05-29"]
["Alec","contacted 3/13. emailed 3/16","Lifestyle Physicians",null,0,null,0,425,425]
["Alec","contacted 3/13. emailed 3/17","Lifestyle Physicians",null,0,null,0,50,50]
["Laura",null,"Limitless Landscaping LLC",null,245,0,0,0,245,"1 - 5 Employees","Raven","Treadway","Owner","(540) 222-1196","limitlesslandscaping4you@gmail.com","14708 Lee Hwy ",null,"Amissville","VA",20106,null,"2021-01-12"]
["Alec",null,"MadRapp Recorder/Greene Journal",null,0,245,0,0,245,"1 - 5 Employees","Patricia","Wharton-Lynn",null,"(540) 931-5007","admin@madrapp.net","MadRapp Recorder, Accounts Payable","PO Box 71","Flint Hill","VA",22627,null,"2020-12-21"]
["Alec","awaiting response","Middleburg Life aka Greenhill Media LLC",null,0,0,0,245,245,"1 - 5 Employees","Kaitlin","Hill","Editor in Cheif","(540) 687-5950","kaitlin@middleburglife.com","P.O. Box 328",null,"Middleburg","VA","20118-0328",null,"2018-10-30"]
["Alec",null,"Moo Thru Mobile Warrenton",null,0,0,0,200,{"$f":"SUM(E34:H34)","v":200},"1 - 5 Employees","Amy ","Crider","Owner","844 MOO THRU","amy@moothru.com","7380 Moccassin Lane ",null,"Warrenton","VA",20186,null,"2021-10-14"]
["Laura",null,"Movement Mortgage",null,0,245,0,0,245,"1 - 5 Employees","Allen","Tardiff","Team Leader","(703) 609-9854","allen.tardiff@movement.com","7373 Comfort Inn Drive",null,"Warrenton","VA",20187,null,"2022-12-21"]
["Laura",null,"Mr Handyman of Northern Virginia",null,245,0,0,0,245,"1 - 5 Employees","Tom","Payne ","Business Development Manager","(703) 215-2364","novabdm@mrhandyman.com","9030 Euclid Ave.",null,"Manassas","Virginia",20110,null,"2020-09-29"]
["Alec",null,"Non-Member Event Registrations",null,0,30,0,220,250,{"$nulls":8},"Warrenton","VA",20186]
["Laura",null,"Northern Virginia Food Rescue",null,0,0,0,165,165,"Not for Profit","Claire","Baquer","Program Director","(513) 646-6255","cbaquer@nova-fr.org","321 Walker Dr. ","Suite 201","Warrenton","VA",20186,null,"2022-07-27"]
["Laura",null,"Spaces Organized & Styled",null,25,0,30,0,55,"1 - 5 Employees","Caitlin","Adkins","Owner","(540) 878-1087","hello@spacesorganizedstyled.com","8055 Riverside Farm Road",null,"Marshall","VA",20115,null,"2021-04-06"]
["Alec",null,"Staples",null,0,0,0,395,395,"6 - 10 Employees","Journard","Collins","General Manager","(540) 347-5989","gm1585@staples.com","251 W Lee Hwy","STE 615","Warrenton","VA",20186,null,"2023-09-22"]
["Laura",null,"Stinson Insurance",null,0,0,0,345,345,"6 - 10 Employees","Dave","Stinson","Business consultant","(540) 273-2548","Nvagfr@gmail.com","6897 tred Avon pl",null,"Gainesville","Virginia",20155,null,"2017-11-28"]
["Alec",null,"Stormy Acres Cookies",null,0,100,0,0,100,null,"Christina","Cernera",null,"(571) 375-4943","cookies@stormyacrescookies.com","11 North 5th Street",null,"Warrenton","VA",20186]
["Alec","paid","The Junkluggers of Gainesville VA",null,0,0,0,245,245,"1 - 5 Employees","Mark","Harrington","Owner","(571) 310-4388","mark.harrington@junkluggers.com","6630 Electric Avenue","Suite B","Warrenton","VA",20187,null,"2018-11-21"]
["Laura",null,"The Rosemary",null,0,0,0,245,245,"1 - 5 Employees","Leah","Washer","General Manager ","(703) 498-0722","leah@therosemaryva.com","8393 West Main",null,"Marshall","VA",20115,null,"2022-09-23"]
["Laura",null,"The Villa at Suffield Meadows",null,0,245,0,0,245,"1 - 5 Employees","Sophia","Cameron",null,"(540) 316-3800",null,"6735 Suffield Lane",null,"Warrenton","VA",20187,null,"2012-12-06"]
["Alec","w/o","Thursday Leadshare",null,0,0,0,20,20,"Administrative","Toby","Waterbury","Treasurer",null,"bayard.waterbury@atlanticunionbank.com","321 Walker Dr","Suite 202","Warrenton","VA",20186]
["Alec",null,"US Health Advisors",null,0,0,0,245,245,"1 - 5 Employees","Luke","Baumstark","Health Insurance Agent","(703) 987-0100","Luke.Baumstark@ushadvisors.com","425 Ridge Ct",null,"Warrenton","VA",20186,null,"2020-09-10"]
["Laura",null,"Warrenton Mini Storage",null,0,245,0,0,245,"1 - 5 Employees","Starr","Byers",null,"(540) 347-1166","storage@warrentonministorage.net","6437 Old Meetze Road",null,"Warrenton","VA",20187,null,"2000-05-01"]
["Laura",null,"Warrenton Village Center",null,0,0,0,245,245,"1 - 5 Employees","Ana Marie","Rey","AP Staff Accountant","(703) 893-5141","ap@rosenthalproperties.com","1945 Old Gallows Rd","Suite 300","Vienna","VA",20182,null,"2018-10-02"]
["Laura",null,"ZenBusiness",null,0,0,0,460,460,"11 - 25 Employees","Sallie","Clark",null,"(512) 765-4985","outreach@zenbusiness.com","PO Box 33190","c/o ZipSprout","Raleigh","NC",27636,null,"2020-09-15"]
[]
[{"$nulls":4},"31 to 60","61 to 90","91 to 120","> 120","TOTAL"]
[null,null,null,"BEGINNING BALANCE",{"$f":"SUM(E2:E52)","v":2705},{"$f":"SUM(F2:F52)","v":5515},{"$f":"SUM(G2:G52)","v":30},{"$f":"SUM(H2:H52)","v":6920},{"$f":"SUM(I2:I50)","v":15170}]
[]
[null,null,null,"PAID TOTAL",1165,1850,null,960,{"$f":"E55+F55+G55+H55","v":3975}]
[null,null,null,"W/O TOTAL",245,1690,null,2185,{"$f":"E56+F56+G56+H56","v":4120}]
[{"$nulls":4},{"$f":"E55+E56","v":1410},{"$f":"F55+F56","v":3540},{"$f":"G55+G56","v":0},{"$f":"H55+H56","v":3145},{"$f":"E57+F57+G57+H57","v":8095}]
[]
[null,null,null,"ENDING BALANCE",{"$f":"E53-E57","v":1295},{"$f":"F53-F57","v":1975},{"$f":"G53-G57","v":30},{"$f":"H53-H57","v":3775},{"$f":"E59+F59+G59+H59","v":7075}]

{"sheet":"COA","index":9,"n_rows":36,"n_cols":2,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[4135,"EDLA Expense"]
[4165,"Member Orientation Expense"]
[4175,"After 5 Expense"]
[4415,"FYP Expense"]
[4435,"Members Lunch Expense"]
[5001,"Advertising Expense"]
[5003,"Bookeeping Expense"]
[5007,"Contract Labor Expense"]
[5009,"Contributions Expense"]
[5011,"Cr Card Processing & Bank Charges Expense"]
[5015,"Dues & Subscriptions Expense"]
[5018,"Insurance Expense"]
[5019,"General Insurance Expense"]
[5023,"Meeting/Conventions Expense"]
[5025,"Membership Expense"]
[5030,"Meals & Entertainment"]
[5032,"Meals - 50%"]
[5031,"Office Supplies Expense"]
[5033,"Payroll Processing Expense"]
[5035,"Payroll Tax Expense"]
[5039,"Postage & Delivery Expense"]
[5048,"Rent Expense - PATH"]
[5049,"Repairs & Maintenance Expense"]
[5051,"Simple IRA Company Contribution Expense"]
[5053,"Technology Expense"]
[6054,"Software Costs"]
[6055,"Utility Costs"]
[6056,"Equipment Rental"]
[6057,"IT Services"]
[5055,"Telephone Expense"]
[5060,"Wages Expense"]
[5063,"Wages_Admin"]
[null,"Wages_Event Manager"]
[5064,"Wages_Exec Director"]
[5065,"Website Development Expense"]
[null,"Unapplied Cash Bill Payment Expense - 1"]