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{"sheet":"Planned Expenses","index":0,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["<Company Name>"]
["Streamlined Expense Estimates"]
[]
[]
["Planned Expenses","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","YEAR"]
["Employee Costs"]
["Employee wages",85000,85000,85000,87500,87500,87500,87500,92400,92400,92400,92400,92400,1067000]
["Employee benefits",22950,22950,22950,23625,23625,23625,23625,24948,24948,24948,24948,24948,288090]
["Employee training",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,48000]
["Subtotal",107950,107950,107950,111125,111125,111125,111125,117348,117348,117348,117348,117348,1355090]
[]
["Office Costs"]
["Office lease",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,144000]
["Office utilities",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000]
["Office supplies",250,250,250,250,250,250,250,250,250,250,250,250,3000]
["Subtotal",14250,14250,14250,14250,14250,14250,14250,14250,14250,14250,14250,14250,171000]
[]
["Marketing Costs"]
["Web site costs",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000]
["Collateral costs",500,500,500,500,500,500,500,500,500,500,500,500,6000]
["Marketing events",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,60000]
["Subtotal",7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,90000]
[]
[]
["TOTALS"]
["Monthly Planned Expenses",129700,129700,129700,132875,132875,132875,132875,139098,139098,139098,139098,139098,1616090]
["TOTAL Planned Expenses",129700,259400,389100,521975,654850,787725,920600,1059698,1198796,1337894,1476992,1616090]

{"sheet":"Actual Expenses","index":1,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["<Company Name>"]
["Streamlined Expense Estimates"]
[]
[]
["Actual Expenses","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","YEAR"]
["Employee Costs"]
["Employee wages",85000,85000,85000,89000,89000,89000,87500,92400,92400,92400,92400,92400,1071500]
["Employee benefits",22950,22950,22950,24030,24030,24030,23625,24948,24948,24948,24948,24948,289305]
["Employee training",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,48000]
["Subtotal",107950,107950,107950,113030,113030,113030,111125,117348,117348,117348,117348,117348,1360805]
[]
["Office Costs"]
["Office lease",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,144000]
["Office utilities",2250,2300,2400,1800,1640,1650,1550,1760,1900,2100,2300,2350,24000]
["Office supplies",255,245,220,215,220,234,310,185,190,245,220,204,2743]
["Subtotal",14505,14545,14620,14015,13860,13884,13860,13945,14090,14345,14520,14554,170743]
[]
["Marketing Costs"]
["Web site costs",2150,1890,2190,2050,1950,2200,2000,2300,2045,2100,2150,2250,25275]
["Collateral costs",600,650,400,550,495,700,300,450,450,420,800,400,6215]
["Marketing events",2500,6000,8500,2300,4300,5600,4550,5050,6025,7500,3200,4900,60425]
["Subtotal",5250,8540,11090,4900,6745,8500,6850,7800,8520,10020,6150,7550,91915]
[]
[]
["TOTALS"]
["Monthly Actual Expenses",127705,131035,133660,131945,133635,135414,131835,139093,139958,141713,138018,139452,1623463]
["TOTAL Actual Expenses",127705,258740,392400,524345,657980,793394,925229,1064322,1204280,1345993,1484011,1623463]

{"sheet":"Expense Variances","index":2,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["<Company Name>"]
["Streamlined Expense Estimates"]
[]
[]
["Expense Variances","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","YEAR"]
["Employee Costs"]
["Employee wages",0,0,0,-1500,-1500,-1500,0,0,0,0,0,0,-4500]
["Employee benefits",0,0,0,-405,-405,-405,0,0,0,0,0,0,-1215]
["Employee training",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subtotal",0,0,0,-1905,-1905,-1905,0,0,0,0,0,0,-5715]
[]
["Office Costs"]
["Office lease",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Office utilities",-250,-300,-400,200,360,350,450,240,100,-100,-300,-350,0]
["Office supplies",-5,5,30,35,30,16,-60,65,60,5,30,46,257]
["Subtotal",-255,-295,-370,235,390,366,390,305,160,-95,-270,-304,257]
[]
["Marketing Costs"]
["Web site costs",-150,110,-190,-50,50,-200,0,-300,-45,-100,-150,-250,-1275]
["Collateral costs",-100,-150,100,-50,5,-200,200,50,50,80,-300,100,-215]
["Marketing events",2500,-1000,-3500,2700,700,-600,450,-50,-1025,-2500,1800,100,-425]
["Subtotal",2250,-1040,-3590,2600,755,-1000,650,-300,-1020,-2520,1350,-50,-1915]
[]
[]
["TOTALS"]
["Monthly Expense Variances",1995,-1335,-3960,930,-760,-2539,1040,5,-860,-2615,1080,-354,-7373]
["TOTAL Expense Variances",1995,660,-3300,-2370,-3130,-5669,-4629,-4624,-5484,-8099,-7019,-7373]

{"sheet":"Expense Analysis","index":3,"n_rows":9,"n_cols":2,"rows_kept":9,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["<Company Name>"]
["Streamlined Expense Estimates"]
[]
[]
["Expense Category","Actual Expenses"]
["Employee Costs",1360805]
["Office Costs",170743]
["Marketing Costs",91915]
["TOTALS",1623463]