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[null,null,null,null,"62500 · Training",100,null,325,null,-225,null,0.30769000000000002,null,850,null,325,null,525,null,2.61538,null,262,null,325,null,-63,null,0.80615000000000003,null,0,null,325,null,-325,null,0,null,0,null,325,null,-325,null,0,null,0,null,325,null,-325,null,0,null,0,null,325,null,-325,null,0,null,0,null,325,null,-325,null,0,null,0,null,325,null,-325,null,0,null,1212,null,2925,null,-1713,null,0.41436000000000001]
[null,null,null,null,"63000 · Insurance",2782,null,3923,null,-1141,null,0.70914999999999995,null,1417,null,3923,null,-2506,null,0.36120000000000002,null,-926,null,3923,null,-4849,null,-0.23604,null,2786,null,3923,null,-1137,null,0.71016999999999997,null,2950,null,3923,null,-973,null,0.75197999999999998,null,2806,null,3923,null,-1117,null,0.71526999999999996,null,2786,null,3923,null,-1137,null,0.71016999999999997,null,2786,null,3923,null,-1137,null,0.71016999999999997,null,2786,null,3923,null,-1137,null,0.71016999999999997,null,20173,null,35307,null,-15134,null,0.57135999999999998]
[null,null,null,null,"64000 · Supplies and Related",5637,null,3487,null,2150,null,1.6165799999999999,null,4729,null,3487,null,1242,null,1.3561799999999999,null,2052,null,3487,null,-1435,null,0.58847000000000005,null,2219,null,3487,null,-1268,null,0.63636000000000004,null,4883,null,3487,null,1396,null,1.4003399999999999,null,2851,null,3487,null,-636,null,0.81760999999999995,null,3770,null,3487,null,283,null,1.0811599999999999,null,3110,null,3487,null,-377,null,0.89188000000000001,null,2763,null,3487,null,-724,null,0.79237000000000002,null,32014,null,31383,null,631,null,1.0201100000000001]
[null,null,null,null,"65000 · Professional Services",4557,null,3015,null,1542,null,1.5114399999999999,null,4038,null,3015,null,1023,null,1.3392999999999999,null,3247,null,3015,null,232,null,1.0769500000000001,null,2706,null,3015,null,-309,null,0.89751000000000003,null,3011,null,3015,null,-4,null,0.99866999999999995,null,3699,null,3015,null,684,null,1.2268699999999999,null,2832,null,3015,null,-183,null,0.93930000000000002,null,2596,null,3015,null,-419,null,0.86102999999999996,null,2780,null,3015,null,-235,null,0.92205999999999999,null,29466,null,27135,null,2331,null,1.0859000000000001]
[null,null,null,null,"65050 · Other Outside Services",322,null,2579,null,-2257,null,0.12485,null,971,null,2579,null,-1608,null,0.3765,null,1214,null,2579,null,-1365,null,0.47072999999999998,null,1401,null,2579,null,-1178,null,0.54322999999999999,null,1428,null,2579,null,-1151,null,0.55369999999999997,null,1680,null,2579,null,-899,null,0.65142,null,1401,null,2579,null,-1178,null,0.54322999999999999,null,2077,null,2579,null,-502,null,0.80535000000000001,null,1661,null,2579,null,-918,null,0.64405000000000001,null,12155,null,23211,null,-11056,null,0.52366999999999997]
[null,null,null,null,"66000 · Bank and Other Service Charges",462,null,290,null,172,null,1.5931,null,252,null,290,null,-38,null,0.86897000000000002,null,258,null,290,null,-32,null,0.88966000000000001,null,266,null,290,null,-24,null,0.91724000000000006,null,285,null,290,null,-5,null,0.98275999999999997,null,293,null,290,null,3,null,1.01034,null,277,null,290,null,-13,null,0.95516999999999996,null,282,null,290,null,-8,null,0.97241,null,282,null,290,null,-8,null,0.97241,null,2657,null,2610,null,47,null,1.0180100000000001]
[null,null,null,null,"67000 · Taxes and Fees",0,null,0,null,0,null,0,null,7112,null,7000,null,112,null,1.016,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,654,null,500,null,154,null,1.3080000000000001,null,2095,null,1000,null,1095,null,2.0950000000000002,null,222,null,0,null,222,null,1,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,10083,null,8500,null,1583,null,1.18624]
[null,null,null,null,"68000 · Utilities",5149,null,5801,null,-652,null,0.88761000000000001,null,5827,null,5801,null,26,null,1.00448,null,5066,null,5801,null,-735,null,0.87329999999999997,null,4311,null,5801,null,-1490,null,0.74314999999999998,null,5686,null,5801,null,-115,null,0.98018000000000005,null,8059,null,5801,null,2258,null,1.38924,null,8299,null,5801,null,2498,null,1.43062,null,8325,null,5801,null,2524,null,1.4351,null,6920,null,5801,null,1119,null,1.1929000000000001,null,57642,null,52209,null,5433,null,1.10406]
[null,null,null,"Total Expense",null,{"$f":"ROUND(SUM(F13:F36),5)","v":141187},null,{"$f":"ROUND(SUM(H13:H36),5)","v":145872},null,-4685,null,0.96787999999999996,null,{"$f":"ROUND(SUM(N13:N36),5)","v":143447},null,{"$f":"ROUND(SUM(P13:P36),5)","v":159606},null,-16159,null,0.89876,null,{"$f":"ROUND(SUM(V13:V36),5)","v":129141},null,{"$f":"ROUND(SUM(X13:X36),5)","v":159517},null,-30376,null,0.80957999999999997,null,{"$f":"ROUND(SUM(AD13:AD36),5)","v":170086},null,{"$f":"ROUND(SUM(AF13:AF36),5)","v":168444},null,1642,null,1.0097499999999999,null,{"$f":"ROUND(SUM(AL13:AL36),5)","v":187578},null,{"$f":"ROUND(SUM(AN13:AN36),5)","v":164129},null,23449,null,1.1428700000000001,null,{"$f":"ROUND(SUM(AT13:AT36),5)","v":179537},null,{"$f":"ROUND(SUM(AV13:AV36),5)","v":168901},null,10636,null,1.06297,null,{"$f":"ROUND(SUM(BB13:BB36),5)","v":163034},null,{"$f":"ROUND(SUM(BD13:BD36),5)","v":174068},null,-11034,null,0.93661000000000005,null,{"$f":"ROUND(SUM(BJ13:BJ36),5)","v":183413},null,{"$f":"ROUND(SUM(BL13:BL36),5)","v":173618},null,9795,null,1.0564199999999999,null,{"$f":"ROUND(SUM(BR13:BR36),5)","v":181038},null,{"$f":"ROUND(SUM(BT13:BT36),5)","v":164501},null,16537,null,1.10053,null,1478461,null,1478656,null,-195,null,0.99987000000000004]
[null,"Net Ordinary Income",null,null,null,{"$f":"ROUND(F3+F12-F37,5)","v":-19222},null,{"$f":"ROUND(H3+H12-H37,5)","v":-54813},null,35591,null,0.35067999999999999,null,{"$f":"ROUND(N3+N12-N37,5)","v":-22888},null,{"$f":"ROUND(P3+P12-P37,5)","v":-52457},null,29569,null,0.43631999999999999,null,{"$f":"ROUND(V3+V12-V37,5)","v":10776},null,{"$f":"ROUND(X3+X12-X37,5)","v":-10419},null,21195,null,-1.03426,null,{"$f":"ROUND(AD3+AD12-AD37,5)","v":20203},null,{"$f":"ROUND(AF3+AF12-AF37,5)","v":6382},null,13821,null,3.1656200000000001,null,{"$f":"ROUND(AL3+AL12-AL37,5)","v":-19703},null,{"$f":"ROUND(AN3+AN12-AN37,5)","v":8217},null,-27920,null,-2.3978299999999999,null,{"$f":"ROUND(AT3+AT12-AT37,5)","v":29859},null,{"$f":"ROUND(AV3+AV12-AV37,5)","v":18921},null,10938,null,1.57809,null,{"$f":"ROUND(BB3+BB12-BB37,5)","v":-13578},null,{"$f":"ROUND(BD3+BD12-BD37,5)","v":8470},null,-22048,null,-1.60307,null,{"$f":"ROUND(BJ3+BJ12-BJ37,5)","v":34342},null,{"$f":"ROUND(BL3+BL12-BL37,5)","v":328},null,34014,null,104.70122000000001,null,{"$f":"ROUND(BR3+BR12-BR37,5)","v":31183},null,{"$f":"ROUND(BT3+BT12-BT37,5)","v":7919},null,23264,null,3.9377399999999998,null,50972,null,-67452,null,118424,null,-0.75568000000000002]
[null,null,"Other Income"]
[null,null,null,"70001 · Interest & Dividend Income",null,1,null,1,null,{"$f":"ROUND((F40-H40),5)","v":0},null,{"$f":"ROUND(IF(H40=0, IF(F40=0, 0, 1), F40/H40),5)","v":1},null,0,null,1,null,{"$f":"ROUND((N40-P40),5)","v":-1},null,{"$f":"ROUND(IF(P40=0, IF(N40=0, 0, 1), N40/P40),5)","v":0},null,0,null,1,null,{"$f":"ROUND((V40-X40),5)","v":-1},null,{"$f":"ROUND(IF(X40=0, IF(V40=0, 0, 1), V40/X40),5)","v":0},null,0,null,1,null,{"$f":"ROUND((AD40-AF40),5)","v":-1},null,{"$f":"ROUND(IF(AF40=0, IF(AD40=0, 0, 1), AD40/AF40),5)","v":0},null,0,null,1,null,{"$f":"ROUND((AL40-AN40),5)","v":-1},null,{"$f":"ROUND(IF(AN40=0, IF(AL40=0, 0, 1), AL40/AN40),5)","v":0},null,1,null,1,null,{"$f":"ROUND((AT40-AV40),5)","v":0},null,{"$f":"ROUND(IF(AV40=0, IF(AT40=0, 0, 1), AT40/AV40),5)","v":1},null,1,null,1,null,{"$f":"ROUND((BB40-BD40),5)","v":0},null,{"$f":"ROUND(IF(BD40=0, IF(BB40=0, 0, 1), BB40/BD40),5)","v":1},null,0,null,1,null,{"$f":"ROUND((BJ40-BL40),5)","v":-1},null,{"$f":"ROUND(IF(BL40=0, IF(BJ40=0, 0, 1), BJ40/BL40),5)","v":0},null,0,null,1,null,{"$f":"ROUND((BR40-BT40),5)","v":-1},null,{"$f":"ROUND(IF(BT40=0, IF(BR40=0, 0, 1), BR40/BT40),5)","v":0},null,{"$f":"ROUND(F40+N40+V40+AD40+AL40+AT40+BB40+BJ40+BR40,5)","v":3},null,{"$f":"ROUND(H40+P40+X40+AF40+AN40+AV40+BD40+BL40+BT40,5)","v":9},null,{"$f":"ROUND((BZ40-CB40),5)","v":-6},null,{"$f":"ROUND(IF(CB40=0, IF(BZ40=0, 0, 1), BZ40/CB40),5)","v":0.33333000000000002}]
[null,null,null,"70011 · Assessment Fee Income",null,125,null,125,null,{"$f":"ROUND((F41-H41),5)","v":0},null,{"$f":"ROUND(IF(H41=0, IF(F41=0, 0, 1), F41/H41),5)","v":1},null,125,null,125,null,{"$f":"ROUND((N41-P41),5)","v":0},null,{"$f":"ROUND(IF(P41=0, IF(N41=0, 0, 1), N41/P41),5)","v":1},null,125,null,125,null,{"$f":"ROUND((V41-X41),5)","v":0},null,{"$f":"ROUND(IF(X41=0, IF(V41=0, 0, 1), V41/X41),5)","v":1},null,125,null,125,null,{"$f":"ROUND((AD41-AF41),5)","v":0},null,{"$f":"ROUND(IF(AF41=0, IF(AD41=0, 0, 1), AD41/AF41),5)","v":1},null,125,null,125,null,{"$f":"ROUND((AL41-AN41),5)","v":0},null,{"$f":"ROUND(IF(AN41=0, IF(AL41=0, 0, 1), AL41/AN41),5)","v":1},null,125,null,125,null,{"$f":"ROUND((AT41-AV41),5)","v":0},null,{"$f":"ROUND(IF(AV41=0, IF(AT41=0, 0, 1), AT41/AV41),5)","v":1},null,100,null,125,null,{"$f":"ROUND((BB41-BD41),5)","v":-25},null,{"$f":"ROUND(IF(BD41=0, IF(BB41=0, 0, 1), BB41/BD41),5)","v":0.8},null,67600,null,68525,null,{"$f":"ROUND((BJ41-BL41),5)","v":-925},null,{"$f":"ROUND(IF(BL41=0, IF(BJ41=0, 0, 1), BJ41/BL41),5)","v":0.98650000000000004},null,100,null,125,null,{"$f":"ROUND((BR41-BT41),5)","v":-25},null,{"$f":"ROUND(IF(BT41=0, IF(BR41=0, 0, 1), BR41/BT41),5)","v":0.8},null,{"$f":"ROUND(F41+N41+V41+AD41+AL41+AT41+BB41+BJ41+BR41,5)","v":68550},null,{"$f":"ROUND(H41+P41+X41+AF41+AN41+AV41+BD41+BL41+BT41,5)","v":69525},null,{"$f":"ROUND((BZ41-CB41),5)","v":-975},null,{"$f":"ROUND(IF(CB41=0, IF(BZ41=0, 0, 1), BZ41/CB41),5)","v":0.98597999999999997}]
[null,null,null,"70012 · Other Member Contributions",null,0,null,0,null,{"$f":"ROUND((F42-H42),5)","v":0},null,{"$f":"ROUND(IF(H42=0, IF(F42=0, 0, 1), F42/H42),5)","v":0},null,850,null,0,null,{"$f":"ROUND((N42-P42),5)","v":850},null,{"$f":"ROUND(IF(P42=0, IF(N42=0, 0, 1), N42/P42),5)","v":1},null,1200,null,0,null,{"$f":"ROUND((V42-X42),5)","v":1200},null,{"$f":"ROUND(IF(X42=0, IF(V42=0, 0, 1), V42/X42),5)","v":1},null,-85,null,0,null,{"$f":"ROUND((AD42-AF42),5)","v":-85},null,{"$f":"ROUND(IF(AF42=0, IF(AD42=0, 0, 1), AD42/AF42),5)","v":1},null,125475,null,81008,null,{"$f":"ROUND((AL42-AN42),5)","v":44467},null,{"$f":"ROUND(IF(AN42=0, IF(AL42=0, 0, 1), AL42/AN42),5)","v":1.5489200000000001},null,4450,null,0,null,{"$f":"ROUND((AT42-AV42),5)","v":4450},null,{"$f":"ROUND(IF(AV42=0, IF(AT42=0, 0, 1), AT42/AV42),5)","v":1},null,132,null,0,null,{"$f":"ROUND((BB42-BD42),5)","v":132},null,{"$f":"ROUND(IF(BD42=0, IF(BB42=0, 0, 1), BB42/BD42),5)","v":1},null,0,null,0,null,{"$f":"ROUND((BJ42-BL42),5)","v":0},null,{"$f":"ROUND(IF(BL42=0, IF(BJ42=0, 0, 1), BJ42/BL42),5)","v":0},null,3200,null,0,null,{"$f":"ROUND((BR42-BT42),5)","v":3200},null,{"$f":"ROUND(IF(BT42=0, IF(BR42=0, 0, 1), BR42/BT42),5)","v":1},null,{"$f":"ROUND(F42+N42+V42+AD42+AL42+AT42+BB42+BJ42+BR42,5)","v":135222},null,{"$f":"ROUND(H42+P42+X42+AF42+AN42+AV42+BD42+BL42+BT42,5)","v":81008},null,{"$f":"ROUND((BZ42-CB42),5)","v":54214},null,{"$f":"ROUND(IF(CB42=0, IF(BZ42=0, 0, 1), BZ42/CB42),5)","v":1.6692400000000001}]
[null,"Net Other Income",null,null,null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((F43-H43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(H43=0, IF(F43=0, 0, 1), F43/H43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((N43-P43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(P43=0, IF(N43=0, 0, 1), N43/P43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((V43-X43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(X43=0, IF(V43=0, 0, 1), V43/X43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AD43-AF43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AF43=0, IF(AD43=0, 0, 1), AD43/AF43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AL43-AN43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AN43=0, IF(AL43=0, 0, 1), AL43/AN43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AT43-AV43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AV43=0, IF(AT43=0, 0, 1), AT43/AV43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(#REF!+#REF!-#REF!,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((BB43-BD43),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(BD43=0, IF(BB43=0, 0, 1), BB43/BD43),5)","v":{"$error":"#REF!"}},null,{"$f":"SUM(BJ40:BJ42)","v":67600},null,{"$f":"SUM(BL40:BL42)","v":68526},null,{"$f":"ROUND((BJ43-BL43),5)","v":-926},null,{"$f":"ROUND(IF(BL43=0, IF(BJ43=0, 0, 1), BJ43/BL43),5)","v":0.98648999999999998},null,{"$f":"SUM(BR40:BR42)","v":3300},null,{"$f":"SUM(BT40:BT42)","v":126},null,{"$f":"ROUND((BR43-BT43),5)","v":3174},null,{"$f":"ROUND(IF(BT43=0, IF(BR43=0, 0, 1), BR43/BT43),5)","v":26.190480000000001},null,{"$f":"SUM(BZ40:BZ42)","v":203775},null,{"$f":"SUM(CB40:CB42)","v":150542},null,{"$f":"ROUND((BZ43-CB43),5)","v":53233},null,{"$f":"ROUND(IF(CB43=0, IF(BZ43=0, 0, 1), BZ43/CB43),5)","v":1.35361}]
["Net Income",null,null,null,null,{"$f":"ROUND(F38+F43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(H38+H43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((F44-H44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(H44=0, IF(F44=0, 0, 1), F44/H44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(N38+N43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(P38+P43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((N44-P44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(P44=0, IF(N44=0, 0, 1), N44/P44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(V38+V43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(X38+X43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((V44-X44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(X44=0, IF(V44=0, 0, 1), V44/X44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AD38+AD43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AF38+AF43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AD44-AF44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AF44=0, IF(AD44=0, 0, 1), AD44/AF44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AL38+AL43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AN38+AN43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AL44-AN44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AN44=0, IF(AL44=0, 0, 1), AL44/AN44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AT38+AT43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(AV38+AV43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((AT44-AV44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(AV44=0, IF(AT44=0, 0, 1), AT44/AV44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(BB38+BB43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(BD38+BD43,5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND((BB44-BD44),5)","v":{"$error":"#REF!"}},null,{"$f":"ROUND(IF(BD44=0, IF(BB44=0, 0, 1), BB44/BD44),5)","v":{"$error":"#REF!"}},null,{"$f":"BJ43+BJ38","v":101942},null,{"$f":"BL43+BL38","v":68854},null,{"$f":"BN43+BN38","v":33088},null,{"$f":"ROUND(IF(BL44=0, IF(BJ44=0, 0, 1), BJ44/BL44),5)","v":1.48055},null,{"$f":"BR43+BR38","v":34483},null,{"$f":"BT43+BT38","v":8045},null,{"$f":"BV43+BV38","v":26438},null,{"$f":"ROUND(IF(BT44=0, IF(BR44=0, 0, 1), BR44/BT44),5)","v":4.2862600000000004},null,{"$f":"BZ43+BZ38","v":254747},null,{"$f":"CB43+CB38","v":83090},null,{"$f":"ROUND((BZ44-CB44),5)","v":171657},null,{"$f":"ROUND(IF(CB44=0, IF(BZ44=0, 0, 1), BZ44/CB44),5)","v":3.0659200000000002}]

{"sheet":"YTD Revenue by Type","index":1,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Events- Member",null,"Events- Member Referral & Other",null,"Events-Club",null,"Member Services",null,"TOTAL"]
[null,"Ordinary Income/Expense"]
[null,null,null,"Income"]
[null,null,null,null,"40000 · Member Dues and Fees",0,null,0,null,0,null,625550,null,{"$f":"ROUND(SUM(F4:L4),5)","v":625550}]
[null,null,null,null,"40100 · Meal Sales",174128,null,133652,null,132369,null,258093,null,698242]
[null,null,null,null,"40200 · Beverage Sales",15555,null,10558,null,875,null,78076,null,105064]
[null,null,null,null,"40300 · Service Fees",25565,null,15828,null,200,null,21921,null,63514]
[null,null,null,null,"40400 · Rental Income",10007,null,23735,null,0,null,0,null,33742]
[null,null,null,null,"40800 · Other Income",1225,null,1200,null,0,null,897,null,3322]
[null,null,null,"Total Income",null,{"$f":"ROUND(SUM(F3:F9),5)","v":226480},null,{"$f":"ROUND(SUM(H3:H9),5)","v":184973},null,{"$f":"ROUND(SUM(J3:J9),5)","v":133444},null,{"$f":"ROUND(SUM(L3:L9),5)","v":984537},null,1529434]
[null,null,"Prior Year Revenues",null,null,184187,null,206584,null,101438,null,939648,null,1431857]
[null,null,"Change from Prior Year",null,null,{"$f":"F10-F11","v":42293},null,{"$f":"H10-H11","v":-21611},null,{"$f":"J10-J11","v":32006},null,{"$f":"L10-L11","v":44889},null,{"$f":"N10-N11","v":97577}]
[]
[null,null,"% of Total Revenues",null,null,{"$f":"F10/N10","v":0.14808092405425799},null,{"$f":"H10/N10","v":0.12094212630293298},null,{"$f":"J10/N10","v":8.7250577664678572E-2},null,{"$f":"L10/N10","v":0.64372637197813043},null,1]

{"sheet":"Aug-Sept Rev by type","index":2,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Events- Member",null,"Events- Member Referral & Other",null,"Events-Club",null,"Member Services",null,"TOTAL"]
[null,"Ordinary Income/Expense"]
[null,null,null,"Income"]
[null,null,null,null,"40000 · Member Dues and Fees",0,null,0,null,0,null,152350,null,{"$f":"ROUND(SUM(F4:L4),5)","v":152350}]
[null,null,null,null,"40100 · Meal Sales",57117,null,67318,null,33375,null,54566,null,212376]
[null,null,null,null,"40200 · Beverage Sales",6200,null,4400,null,779,null,18056,null,29435]
[null,null,null,null,"40300 · Service Fees",6477,null,9071,null,18,null,5129,null,20695]
[null,null,null,null,"40400 · Rental Income",1550,null,12470,null,0,null,0,null,14020]
[null,null,null,null,"40800 · Other Income",500,null,400,null,0,null,202,null,1102]
[null,null,null,"Total Income",null,{"$f":"ROUND(SUM(F3:F9),5)","v":71844},null,{"$f":"ROUND(SUM(H3:H9),5)","v":93659},null,{"$f":"ROUND(SUM(J3:J9),5)","v":34172},null,{"$f":"ROUND(SUM(L3:L9),5)","v":230303},null,429978]
[null,null,"Prior Year Revenues",null,null,41900,null,52376,null,24065,null,197565,null,315906]
[null,null,"Change from Prior Year",null,null,{"$f":"F10-F11","v":29944},null,{"$f":"H10-H11","v":41283},null,{"$f":"J10-J11","v":10107},null,{"$f":"L10-L11","v":32738},null,{"$f":"N10-N11","v":114072}]
[]
[null,null,"% of Total Revenues",null,null,{"$f":"F10/N10","v":0.16708761843629208},null,{"$f":"H10/N10","v":0.21782277232788655},null,{"$f":"J10/N10","v":7.9473833544972075E-2},null,{"$f":"L10/N10","v":0.53561577569084928},null,1]

{"sheet":"Balance Sheet","index":3,"n_rows":21,"n_cols":11,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"Sep 30, 23",null,"Sep 30, 22",null,"$ Change",null,"% Change"]
["ASSETS"]
[null,"Current Assets"]
[null,null,"Checking/Savings"]
[null,null,null,"10000 · Bank Accounts",554269,null,379246,null,{"$f":"ROUND((E6-G6),5)","v":175023},null,{"$f":"ROUND(IF(E6=0, IF(G6=0, 0, SIGN(-G6)), IF(G6=0, SIGN(E6), (E6-G6)/ABS(G6))),5)","v":0.46150000000000002}]
[null,null,"Total Checking/Savings",null,{"$f":"ROUND(SUM(E5:E6),5)","v":554269},null,{"$f":"ROUND(SUM(G5:G6),5)","v":379246},null,175023,null,0.46150000000000002]
[null,null,"Accounts Receivable",null,219212,null,217360,null,1852,null,8.5199999999999998E-3]
[null,null,"Other Current Assets",null,110027,null,90181,null,19846,null,0.22006999999999999]
[null,"Total Current Assets",null,null,{"$f":"ROUND(E4+SUM(E7:E9),5)","v":883508},null,{"$f":"ROUND(G4+SUM(G7:G9),5)","v":686787},null,196721,null,0.28643999999999997]
[null,"Fixed Assets",null,null,1065236,null,1052103,null,13133,null,1.248E-2]
["TOTAL ASSETS",null,null,null,{"$f":"ROUND(E3+SUM(E10:E11),5)","v":1948744},null,{"$f":"ROUND(G3+SUM(G10:G11),5)","v":1738890},null,209854,null,0.12068]
["LIABILITIES & EQUITY"]
[null,"Liabilities"]
[null,null,"Current Liabilities"]
[null,null,null,"Accounts Payable",43941,null,53581,null,{"$f":"ROUND((E16-G16),5)","v":-9640},null,{"$f":"ROUND(IF(E16=0, IF(G16=0, 0, SIGN(-G16)), IF(G16=0, SIGN(E16), (E16-G16)/ABS(G16))),5)","v":-0.17990999999999999}]
[null,null,null,"Other Current Liabilities",20058,null,-4331,null,24389,null,5.6312600000000002]
[null,null,"Total Current Liabilities",null,{"$f":"ROUND(SUM(E15:E17),5)","v":63999},null,{"$f":"ROUND(SUM(G15:G17),5)","v":49250},null,14749,null,0.29947000000000001]
[null,"Total Liabilities",null,null,{"$f":"ROUND(E14+E18,5)","v":63999},null,{"$f":"ROUND(G14+G18,5)","v":49250},null,14749,null,0.29947000000000001]
[null,"Equity",null,null,1884746,null,1689640,null,195106,null,0.11547]
["TOTAL LIABILITIES & EQUITY",null,null,null,{"$f":"ROUND(E13+SUM(E19:E20),5)","v":1948745},null,{"$f":"ROUND(G13+SUM(G19:G20),5)","v":1738890},null,209855,null,0.12068]