Excel project
| Utilities | 7/31/2020 | 203.4 |
| Utilities | 8/31/2020 | 226 |
| Utilities | 9/30/2020 | 289.28 |
| Utilities | 10/31/2020 | 248.6 |
| Utilities | 11/30/2020 | 226 |
| Utilities | 12/31/2020 | 162.72 |
| Office Supplies | 7/31/2020 | 137.8 |
| Office Supplies | 8/31/2020 | 158.6 |
| Office Supplies | 9/30/2020 | 169 |
| Office Supplies | 10/31/2020 | 122.2 |
| Office Supplies | 11/30/2020 | 101.4 |
| Office Supplies | 12/31/2020 | 91 |
| Repairs / Maintenance | 7/31/2020 | 157.5 |
| Repairs / Maintenance | 8/31/2020 | 192.5 |
| Repairs / Maintenance | 9/30/2020 | 192.5 |
| Repairs / Maintenance | 10/31/2020 | 192.5 |
| Repairs / Maintenance | 11/30/2020 | 157.5 |
| Repairs / Maintenance | 12/31/2020 | 157.5 |
| Internet / Marketing | 7/31/2020 | 94.83 |
| Internet / Marketing | 8/31/2020 | 76.2 |
| Internet / Marketing | 9/30/2020 | 89.75 |
| Internet / Marketing | 10/31/2020 | 74.51 |
| Internet / Marketing | 11/30/2020 | 93.13 |
| Internet / Marketing | 12/31/2020 | 79.59 |
| Membership | 7/31/2020 | 817.36 |
| Membership | 8/31/2020 | 1009.68 |
| Membership | 9/30/2020 | 817.36 |
| Membership | 10/31/2020 | 785.31 |
| Membership | 11/30/2020 | 592.99 |
| Membership | 12/31/2020 | 785.31 |
| Merchandise Sales | 7/31/2020 | 246.35 |
| Merchandise Sales | 8/31/2020 | 234.98 |
| Merchandise Sales | 9/30/2020 | 238.77 |
| Merchandise Sales | 10/31/2020 | 132.65 |
| Merchandise Sales | 11/30/2020 | 144.02 |
| Merchandise Sales | 12/31/2020 | 140.23 |