Category

].&[0]
0

0.00
DeptID
2015 Sales Actual
2016 Sales Act/FCST
2017 Sales Budget
% Inc
Daily Sales

Period01
Period02
Period03
[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per
0.00
0.00
0.00
0.00%
0.0%
0.0%
0.0%
-

Sales

Sales Calculation by
BU/Contract - do not delete

Food

2016 Sales Mix 2017 Sales Mix

%
%

[Account]. Food 1
[Account]. Non-Alcoholic Beverage
Total Food Sales

[Account]. Beer Sales

[Account]. Wine sales
[Account]. Liquor Sales
Total Adult Bev Sales

[Account]. F&B Merchandise Sales

[Account]. Vending
[Account]. Other Revenue
[Account]. Other
[Account]. Other
Total Misc
[Account]. Merch sales- NT Magazines

[Account]. Merch sales- magazines

[Account]. Merch sales- newspapers
[Account]. Merch sales- Convenience Food
[Account]. MS Music
[Account]. Merch sales- books
[Account]. Cash & Sales SAP Clearing Acct
[Account]. Readables
[Account]. Merch sales- candy/ gum/ mints
[Account]. Merch sales- snack food
[Account]. Merch sales- beverage
[Account]. MS non tax bev
[Account]. Edibles
[Account]. Merch sales- tobacco products
[Account]. Merch sales- drugs / sundries
[Account]. MS film / batt / phone cards
[Account]. Merch sales- stationery
[Account]. Merch sales- NT drugs / sundri
[Account]. Merch Sales - EZ-Pass
[Account]. Drugs/Sundries/Stationary
[Account]. Merch sales- gift candy
[Account]. Merch sales- gifts

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Category

[Account]. MS Licensed Souvenirs

[Account]. Merch sales- souvenirs
[Account]. MS Licensed Apparel
[Account]. Merch COS- souvenir apparel
[Account]. Merch sales- kids souvenirs
[Account]. Merch sales- office products
[Account]. Merch sales- jewelry
[Account]. Merch sales- accessories
[Account]. Travel accessories
[Account]. Toys/Electronics
[Account]. Merch sales- views / postcards
[Account]. Branded apparel
[Account]. Branded accessories
[Account]. Sunglasses
[Account]. Souvenirs/Gift/apparel/Other Merchandise

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Total Merch Sales

Total Sales 2017

Must = 100.00%
exactly

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Period01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00%

2016 % Branch Sales PP

2017 % Branch Sales PP

Period02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%
0.0%

% Branch Sales QTR

2015 Transaction Count
2016 Transaction Count

[Account]. 2017 Transaction Count

$ B(W) vs. LY
% B(W) vs. LY
2015 TPLH
2016 TPLH
2017 TPLH
$ B(W) vs. LY
% B(W) vs. LY
2015 Avg Check
2016 Avg Check

3.5%

2017 Avg Check

$ B(W) vs. LY
% B(W) vs. LY

Cost of Sales:
[Account]. Food Cost of Sales
[Account]. Food Freight
[Account]. Food COS - Paper Supplies
[Account]. Food Waste

2016 COS %

2017 COS %

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

Period01
0
0
0.0%

Period02
0
0
0.0%

Period03
0
0
0.0%

0.00%
0.00%
0.00%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Category

[Account]. Food COS - Non-Alcoholic Bev

0.00%

0.00%

0.00%
0.00%
0.00%

Total Food COS $

Total Food COS %

[Account]. Beer-COS
[Account]. Wine-COS
[Account]. Liquor-COS
Total Adult Bev COS $
Total Adult Bev COS %

[Account]. F&B Discounts

[Account]. Program Cost Reduction
[Account]. F&B Merchandise COS
[Account]. Vending
[Account]. Other
TOTAL MISC $
TOTAL MISC %

[Account]. Merch COS- magazines

[Account]. Merch COS- newspapers
[Account]. Merch COS- Convenience foods
[Account]. MC Music
[Account]. Merch COS- books
Readables

[Account]. Merch COS- candy/ gum/ mints

[Account]. Merch COS- snack food
[Account]. Merch COS- beverage
[Account]. MC Non-tax bev
Edibles

[Account]. Merch COS- tobacco products

[Account]. Merch COS- drugs / sundries
[Account]. MC film / batt / phone cards
[Account]. Merch COS- stationery
[Account]. Merch COS- NT drugs / sundri
[Account]. Merch COS - EZ-Pass
Drugs/Sundries/Stationary

[Account]. Merch COS- gift candy

[Account]. Merch COS- gifts
[Account]. MC Licensed Souvenirs
[Account]. Merch COS- souvenirs
[Account]. MC Licensed Apparel
[Account]. Merch COS- souvenir apparel
[Account]. Merch COS- kids souvenirs
[Account]. Merch COS- office products
[Account]. Merch COS- jewelry
[Account]. accessories
[Account]. Travel accessories

Category

[Account]. Toys/Electronics
[Account]. Merch COS- views / postcards
[Account]. Branded apparel
[Account]. Branded accessories
[Account]. Sunglasses

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%

0.00%

Souvenirs/Gift/apparel/Other Merchandise

[Account]. MC General Merch

[Account]. MC MAPS
[Account]. MC RDAS
[Account]. MC Rebates
[Account].[Budget Account].[Budget Account No].&[]
[Account].[Budget Account].[Budget Account No].&[]
[Account]. MC Stock Loss adj
[Account]. MC Stock Loss Accrual
MC Stock Loss Accrual

[Account]. MC Gm Freight
TOTAL Merch Cost $
TOTAL Merch Cost %

Period01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

2015 COG $
2015 COG %
2016 COG $
2016 COG %
2017 COG $

0.0%

2017 COG %
2017 Target/Theo Cost

0.0%

2016 Hours

[Account]. 2017 Hours

$ B(W) vs. LY
% B(W) vs. LY
2015 SPLH
2016 SPLH
2017 SPLH
$ B(W) vs. LY
% B(W) vs. LY
2015 Avg Rate

Ave. Act. Wage

2016 Avg Rate

Ave. Act. Wage

2017 Base Line

Act. Wage Incr. R

$ B(W) vs. LY
% B(W) vs. LY
2015 Direct Wages
2016 Direct Wages

Period03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

0.0%
0.0%
0.0%

0.0%

2015 Hours

2017 Avg Rate

Period02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%

0.00
0.00
0.010

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.00
0.0%
-

0.0%
-

0.0%
-

Category

Period01

[Account]. 2017 Direct Wages - 500001

$ B(W) vs. LY
% B(W) vs. LY
2015 Management Salaries
2016 Management Salaries

[Account]. 2017 Mgmt Wages

$ B(W) vs. LY
% B(W) vs. LY

2015 Bonuses
2016 Bonuses

[Account]. 2017 Expense Bonus

2015 Temporary labor - management
2016 Temporary labor - management

[Account]. 2017 Temporary labor - management

2015 Temporary labor - agency fee
2016 Temporary labor - agency fee

[Account]. 2017 Temporary labor - agency fee

2015 Other Salaries and Wages
2016 Other Salaries and Wages

[Account]. 2017 Other Salaries and Wages

2015 Interbranch payroll allocation
2016 Interbranch payroll allocation

[Account]. 2017 Interbranch payroll allocation

2015 Total Other Payroll
2016 Total Other Payroll
2017 Total Other Payroll
2015 Total Wages
2015 Total Wages %
2016 Total Wages
2016 Total Wages %
2017 Total Wages
2017 Total Wages %

Period02
0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

2016 Holiday / Wk Occurs

NY (1) /MLK(3)

President (3)

2017 Holiday / Wk Occurs

NY (1) /MLK(3)

President (3)

1
2015 Holiday Pay
2016 Holiday Pay

[Account]. 2017 Holiday Pay

2015 Vacation Leave
2016 Vacation Leave

Period03

0.0%

0
0

0
-

0
-

Category

[Account]. 2017 Vacation Leave

2015 Vacation Payt - Union Assoc
2016 Vacation Payt - Union Assoc

[Account]. 2017 Vacation Payt - Union Assoc

2015 Total Vacation Leave
2016 Total Vacation Leave

[Account]. 2017 Total Vacation Leave

2015 Sick
2016 Sick

[Account]. 2017 Sick

2015 Fica
2016 Fica

[Account]. 2017 Fica

2015 Futa Tax Expense
2016 Futa Tax Expense

[Account]. 2017 Futa Tax Expense

2015 Suta Tax Expense
2016 Suta Tax Expense

[Account]. 2017 Suta Tax Expense

2015 Total Unemployment Tax
2016 Total Unemployment Tax

[Account]. 2017 Total Unemployment Tax

2015 Workers_Comp
2016 Workers_Comp

[Account]. 2017 Workers_Comp

2015 Medical_Ins
2016 Medical_Ins

[Account]. 2017 Medical_Ins

2015 Medical CBA
2016 Medical CBA

[Account]. 2017 Medical CBA

2015 CDP & UI Canada
2016 CDP & UI Canada

[Account]. 2017 CDP & UI Canada

2015 SIP Tax Canada
2016 SIP Tax Canada

[Account]. 2017 SIP Tax Canada

2015 Provincial Health Plan Tax Can
2016 Provincial Health Plan Tax Can

[Account]. 2017 Provincial Health Plan Tax Can

2015 Total Canada Payroll Tax
2016 Total Canada Payroll Tax

[Account]. 2017 Total Canada Payroll Tax

2015 Profit_Share
2016 Profit_Share

[Account]. 2017 Profit_Share

Period01

Period02
-

Period03
-

Category
2015 Pension Fund CBA
2016 Pension Fund CBA

[Account]. 2017 Pension Fund CBA

2015 Employee Relations
2016 Employee Relations

[Account]. 2017 Employee Relations

2015 Education / tuition reimburse
2016 Education / tuition reimburse

[Account]. 2017 Education / tuition reimburse

2015 Employee Awards
2016 Employee Awards

[Account]. 2017 Employee Awards

2015 Benefit exp state & local tax
2016 Benefit exp state & local tax

[Account]. 2017 Benefit exp state & local tax

2015 Benefit expense - other
2016 Benefit expense - other

[Account]. 2017 Benefit expense - other

2015 Total Benefits Other
2016 Total Benefits Other
2017 Total Benefits Other
2015 Benefits
2015 Benefits %
2016 Benefits
2016 Benefits %
2017 Total Benefits
% of wages
2015 Payroll Cross Charge
2016 Payroll Cross Charge

[Account]. 2017 Payroll Cross Charge

2015 ISC Cross Charge
2016ISPC Cross Charge

[Account]. 2017 ISC Cross Charge

2015 Regional HR Cross Charges
2016 Regional HR Cross Charges

[Account]. 2017 Regional HR Cross Charges

2015 Loss Prevention Cross Charge
2016 Loss Prevention Cross Charge

[Account]. 2017 Loss Prevention Cross Charge

2015 Retail Cross Charge
2016 Retail Cross Charge

[Account]. 2017 Retail Cross Charge

2015 Commercial Cross Charge
2016 Commercial Cross Charge

Period01

Period02

Period03

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

Category

[Account]. 2017 Commercial Cross Charge

2015 Regional Mgt
2016 Regional Mt

[Account]. 2017 Regional Mgt

2015 Regional Accounting Cross Chg
2016 Regional Accounting Cross Chg

[Account]. 2017 Regional Accounting Cross Chg

2015 Total Admin Labor
2016 Total Admin Labor
2017 Total Admin Labor
2015 Total Payroll
2015 Total Payroll %
2016 Total Payroll
2016 Total Payroll %
2017 Total Payroll
2017 Total Payroll %
$ B(W) vs. LY
% B(W) vs. LY
2015 China / Glass / Silver
2016 China / Glass / Silver

[Account]. 2017 China / Glass / Silver

2015 Uniforms
2016 Uniforms

[Account]. 2017

Uniforms

2015 Cleaning Supplies

2016 Cleaning Supplies

[Account]. 2017 Cleaning Supplies

2015 Cash Room Supplies
2016 Cash Room Supplies

[Account]. 2017 Cash Room Supplies

2015 Office Supplies
2016 Office Supplies

[Account]. 2017 Office Supplies

2015 Total Cash/Office Supplies
2016 Total Cash/Office Supplies

[Account]. 2017 Total Cash/Office Supplies

2015 Gift Supplies
2016 Gift Supplies

[Account]. 2017 Gift Supplies

2015 Other Supplies
2016 Other Supplies

[Account]. 2017 Other Supplies

2015 General Maintenance Expense
2016 General Maintenance Expense

Period01

Period02

Period03

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

Category

[Account]. 2017 General Maintenance Expense

2015 Travel
2016 Travel

[Account]. 2017 Travel

2015 Deposit Shortage
2016 Deposit Shortage

[Account]. 2017Deposit Shortage

2015 Unreconciled voucher / receiv
2016 Unreconciled voucher / receiv

[Account]. 2017 Unreconciled voucher / receiv

2015 Cash Over / Short
2016 Cash Over / Short

[Account]. 2017 Cash Over / Short

2015 Total Cash Over / Short
2016 Total Cash Over / Short

[Account]. 2017 Total Cash Over / Short

2015 Casualty Insurance expense
2016 Casualty Insurance expense

[Account]. 2017 Casualty Insurance expense

2015 Promotions/Advertising
2016 Promotions/Advertising

[Account]. 2017 Promotions/Advertising

2015 PR - customer relations
2016 PR - customer relations

[Account]. 2017 PR - customer relations

2015 Service Contract
2016 Service Contract

[Account]. 2017 Service Contract

2015 System Maintenance
2016 System Maintenance

[Account]. 2017 System Maintenance

2015 Security Expense
2016 Security Expense

[Account]. 2017 Security Expense

2015 Telephone Expense
2016Telephone Expense

[Account]. 2017 Telephone Expense

2015 Utility expense- other
2016 Utility expense- other

[Account]. 2017 Utility expense- other

2015 Electricity Expense
2016 Electricity Expense

[Account]. 2017 Electricity Expense

2015 Total Elec/Other
2016 Total Elec/Other

[Account]. 2017 Total Elect/Other

Period01

Period02
-

Period03
-

Category
2015 Trash Removal
2016 Trash Removal

[Account]. 2017 Trash Removal

2015 Utility expense- gas/fuel oil
2016 Utility expense- gas/fuel oil

[Account]. 2017 Utility expense- gas/fuel oil

2015 Utility expense- water
2016 Utility expense- water

[Account]. 2017 Utility expense- water

2015 Postage expense - regular mail
2016 Postage expense - regular mail

[Account]. 2017 Postage expense - regular mail

2015 Laundry Expense
2016 Laundry Expense

[Account]. 2017 Laundry Expense

2015 Credit Card Fees
2016 Credit Card Fees

[Account]. 2017 Credit Card Fees

2015 Bad Debt - Trade
2016 Bad Debt - Trade

[Account]. 2017 Bad Debt - Trade

2015 Armor Car Service
2016 Armor Car Service

[Account]. 2017 Armor Car Service

2015 Bank Fees
2016 Bank Fees

[Account]. 2017 Bank Fees

2015 Sales&Use Tax Exp (budget)
2016 Sales&Use Tax Exp (budget)

[Account]. 2017Sales&Use Tax Exp (budget)

2015 Auto / vehicle expense
2016 Auto / vehicle expense

[Account]. 2017 Auto / vehicle expense

2015 Parking Expense
2016 Parking Expense

[Account]. 2017 Parking Expense

2015 Glory/Cashroom Expense
2016 Glory/Cashroom Expense

[Account]. 2017 Glory/Cashroom Expense

2015 Training class
2016 Training class

[Account]. 2017 Training class

2015 Accounting Charges
2016 Accounting Charges

[Account]. 2017 Accounting Charges

2015 Relocation
2016 Relocation

Period01

Period02
-

Period03
-

Category

[Account]. 2017 Relocation

2015 Recruiting advertisements
2016 Recruiting advertisements

[Account]. 2017 Recruiting advertisements

2015 Dues - professional assoc
2016 Dues - professional assoc

[Account]. 2017 Dues - professional assoc

2015 Charitable Contributions
2016 Charitable Contributions

[Account]. 2017 Charitable Contributions

2015 Printing and reproduction
2016 Printing and reproduction

[Account]. 2017 Printing and reproduction

2015 Starbucks Card Fees
2016 Starbucks Card Fees

[Account]. 2017 Starbucks Card Fees

2015 Drug Testing & Background Screening
2016 Drug Testing & Background Screening

[Account]. 2017 Drug Testing & Background Screening

2015 Storage
2016 Storage

[Account]. 2017 Storage

2015 Computer Costs
2016 Computer Costs

[Account]. 2017 Computer Costs

2015 System Development Services
2016 System Development Services

[Account]. 2017 System Development Services

2015 Petty Cash Expense
2016 Petty Cash Expense

[Account]. 2017 Petty Cash Expense

2015 Misc - Other Controllables
2016 Misc - Other Controllables

[Account]. 2017Misc - Other Controllables

2015 Total Other Controllables
2016 Total Other Controllables

[Account]. 2017 Total Other Controllables

2015 Controllables $
2015 Controllables %
2016 Controllables $
2016 Controllables %
2017 Controllables $
2017 Controllables %
% B(W) vs. LY

Period01

Period02

Period03

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

Category
2015 Control Profit $
2015 Control Profit %
2016 Control Profit $
2016 Control Profit %
2017 Control Profit
% of Sales
$ B(W) vs. LY
% B(W) vs. LY
2015 Contract concession fee exp
2015 Rent %
2016 Contract concession fee exp
2016 Rent %

[Account]. 2017 Rent $

2017 Rent %
2015 Florida Rental Sales Tax Expen
2016 Florida Rental Sales Tax Expen

[Account]. 2017 Florida Rental Sales Tax Expen

2015 Total Rent
2016 Total Rent
2017 Total Rent
2015 Rent-Unfavorable Contract Liab
2016 Rent-Unfavorable Contract Liab

[Account]. 2017 Rent-Unfavorable Contract Liab

2015 Profit Sharing Rent Expense
2016 Profit Sharing Rent Expense

[Account]. 2017 Profit Sharing Rent Expense

2015 Total Rent Contract
2016 Total Rent Contract
2017 Total Rent Contract
2015 Space Rent Expense
2016 Space Rent Expense

[Account]. 2017 Space Rent Expense

2015 Equipment Rent
2016 Equipment Rent

[Account]. 2017 Equipment Rent

2015 Mall Rent - Promo Fund
2016 Mall Rent - Promo Fund

[Account]. 2017 Mall Rent - Promo Fund

2015 Marketing Fee
2016 Marketing Fee

[Account]. 2017 Marketing Fee

2015 Mall Rent - taxes & fees
2016 Mall Rent - taxes & fees

[Account]. 2017 Mall Rent - taxes & fees

Period01

Period02

Period03

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
-

0.0%
0.0%
0.0%
-

0.0%
0.0%
0.0%
-

Category

Period01

Period02

Period03

2015 Total Rent Other

2016 Total Rent Other
2017 Total Rent Other

2015 Total Rent Expense

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

2016 Total Rent Expense

2017 Total Rent Expense
2017 Total Rent Expense %
2015 Rental Income - Other
2016 Rental Income - Other

[Account]. 2017 Rental Income - Other

2015 Misc income - rent free
2016 Misc income - rent free

[Account]. 2017 Misc income - rent free

2015 Facilities Rental Income
2016 Facilities Rental Income

[Account]. 2017 Facilities Rental Income

2015 Total Other Rental Inc
2016 Total Other Rental Inc

[Account]. 2017 Total Other Rental Inc

2015 Sub Rent Allocation
2016 Sub Rent Allocation

[Account]. 2017 Sub Rent Allocation

2015 Subtenant Rent Income
2016 Subtenant Rent Income

[Account]. 2017 Subtenant Rent Income

2015 Rental Income
2016 Rental Income
2017 Rental Income
2015 Net Rent
2015 Net Rent %
2016 Net Rent
2016 Net Rent %
2017 Net Rent
2017 Net Rent %
$ B(W) vs. LY
% B(W) vs. LY
2015 Royalty $
2015 Royalty %
2016 Royalty $
2016 Royalty %

[Account]. 2017 Royalty $

2017 Royalty %

Category
% B(W) vs. LY
2015 Management fee expense
2016 Management fee expense

[Account]. 2017 Management fee expense

2015 Management Fee Income
2016 Management Fee Income

[Account]. 2017 Management Fee Income

2015 Management fee expense
2016 Management fee expense
2017 Management fee expense
2015 Trade discounts
2016 Trade discounts

[Account]. 2017 Trade discounts

2015 Permits and Licenses
2016 Permits and Licenses

[Account]. 2017 Permits and Licenses

2015 Liability insurance
2016 Liability insurance

[Account]. 2017 Liability insurance

2015 Other insurance
2016 Other insurance

[Account]. 2017 Other insurance

2015 Total Insurance
2016 Total Insurance
2017 Total Insurance
2015 Personal property tax expense
2016 Personal property tax expense

[Account]. 2017 Personal property tax expense

2015 Gross_Receipt
2016 Gross_Receipt

[Account]. 2017 Gross_Receipt

2015 Real estate tax expense
2016 Real estate tax expense

[Account]. 2017 Real estate tax expense

2015 Sales and use tax expense
2016 Sales and use tax expense

[Account]. 2017 Sales and use tax expense

2015 Sales & Use Accrual Program
2016 Sales & Use Accrual Program

[Account]. 2017 Sales & Use Accrual Program

2015 Other tax expense
2016 Other tax expense

[Account]. 2017 Other tax expense

2015 Total Other Taxes

Period01

Period02

Period03

0.0%

0.0%

0.0%

Category
2016 Total Other Taxes
2017 Total Other Taxes
2015 Consulting
2016 Consulting

[Account]. 2017 Consulting

2015 Corporate & Lease Audit Fees
2016 Corporate & Lease Audit Fees

[Account]. 2017 Corporate & Lease Audit Fees

2015 Common area charges
2016 Common area charges

[Account]. 2017 Common area charges

2015 Development cost
2016 Development cost

[Account]. 2017 Development cost

2015 Water Treatment
2016 Water Treatment

[Account]. 2017 Water Treatment

2015 Contract allowance
2016 Contract allowance

[Account]. 2017 Contract allowance

2015 Admin charges / credits
2016 Admin charges / credits

[Account]. 2017 Admin charges / credits

2015 Other overhead
2016 Other overhead

[Account]. 2017 Other overhead

2015 Other tax expense
2016 Other tax expense

[Account]. 2017 Other tax expense

2015 Other investment factors
2016 Other investment factors

[Account]. 2017 Other investment factors

2015 Total Other Investment Factors
2016 Total Other Investment Factors
2017 Total Other Investment Factors

2015 Other Invest Factors $

2015 Other Invest Factors %
2016 Other Invest Factors $
2016 Other Invest Factors $
2017 Other Invest Factors
2017 OIF %
% B(W) vs. LY
2015 Cash Flow $

Period01

Period02

Period03

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

Category
2015 Cash Flow %

Period01
0.0%
-

2016 Cash Flow $

2016 Cash Flow %

0.0%

2017 Cash Flow $

2017 Cash Flow %
$ B(W) vs. LY
% B(W) vs. LY
2015 Depreciation
2016 Depreciation

[Account]. 2017 Depreciation

2016 Net Profit %

0.0%
0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

0.0%
0.0%

0.0%

2016 Net Profit $

Period03
0.0%

0.0%

2015 Net Profit $

2015 Net Profit %

Period02
0.0%

0.0%

0.0%

0.0%

Period04
Period05
Period06
Period07
Period08
Period09
Period10
[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Per
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
9

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
0
0
0
0

Period10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

Period04
0
0
0.0%

Period05
0
0
0.0%

Period06
0
0
0.0%

Period07
0
0
0.0%

Period08
0
0
0.0%

Period09
0
0
0.0%

Period10
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%

Period05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

0.0%
0.0%
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

Easter (2)

Mem Day (1)

4th of July (3)

Labor Day (4)

Easter (2)

Mem Day (1)

4th of July (3)

Labor Day (4)

0
-

1
-

1
-

0
-

0.0%
0.0%
0
0

1
-

0.0%

0
-

Period04

Period05
-

Period06
-

Period07
-

Period08
-

Period09
-

Period10
-

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%

0.0%

0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

Period04

Period05
-

Period06
-

Period07
-

Period08
-

Period09
-

Period10
-

Period04

Period05
-

Period06
-

Period07
-

Period08
-

Period09
-

Period10
-

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

0.0%
-

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%

0.0%

0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Period04

Period05

Period06

Period07

Period08

Period09

Period10

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

Period04
0.0%

Period05
0.0%
-

0.0%

0.0%

Period07
0.0%
-

0.0%

Period08
0.0%
-

0.0%

Period09
0.0%
-

0.0%

Period10
0.0%
-

0.0%

0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

Period06
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Period11
Period12
Period13
Total
[Time_Period].[Time_Per[Time_Period].[Time_Per[Time_Period].[Time_Period].[Period].&[13]&[2016]
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
9

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Period13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0
0.0%
0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0
0.0%

0.0%

0.0%

0.00
0.0%

0.00
0.0%

0.0%
0
0
0
0

0.0%
0
0
0
0

0.0%
0
0
0
0

0.00%
0
0
0
0

0.0%
0.0%
0.0%

Period11
0
0
0.0%

Period12
0
0
0.0%

Period13
0
0
0.0%

Total
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0.0%

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.0%

Period11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%

Period12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Period13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
-

0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.00
0.0%

0.0%
-

0.0%
-

0.0%
-

0.00
0.0%
-

0.0%
0.0%
0.0%

0.0%
0.0%

Period11

Period12

Period13

Total

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%

0.0%

0.0%
0.0%

TG (3)

TG (3)

0.0%
0.0%

0.0%
Xmas (3) /NY (4)
Xmas (3) /NY (4)

1
-

0.0%

0.0%
0.0%

0.0%

1
-

6
-

0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12
-

Period13
-

Total
-

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12
-

Period13
-

Total
-

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12
-

Period13
-

Total
-

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%
0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%
0.0%
-

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%
-

0.0%
-

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%

0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11

Period12

Period13

Total

0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%
0.0%
0.0%
0.0%

0.0%

0.0%

0.0%
0.0%

0.0%

0.0%

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Period11
0.0%

Period12
0.0%
-

0.0%

0.0%

Total
0.0%
-

0.0%

0.0%

0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%
0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

Period13
0.0%

0.0%

0.0%

0.0%

0.0%
-

0.0%

0.0%

0.0%