unitiv_1010excel.xlsx
Sheet1
| Revenue Source | Annual Total | Monthly Average | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Online Reservations | | | $ 60,000 | $ 35,000 | $ 38,000 | $ 75,000 | $ 50,000 | $ 64,000 | $ 46,000 | $ 48,000 | $ 60,000 | $ 23,000 | $ 28,000 | $ 24,000 |
| Telephone Reservations | | | $ 6,400 | $ 5,200 | $ 24,000 | $ 4,100 | $ 6,200 | $ 3,200 | $ 6,500 | $ 4,100 | $ 4,000 | $ 1,900 | $ 5,400 | $ 6,600 |
| Sales calls | | | $ 8,000 | $ 8,500 | $ 9,600 | $ 4,800 | $ 8,500 | $ 7,400 | $ 5,400 | $ 6,800 | $ 7,100 | $ 5,900 | $ 16,000 | $ 4,800 |
| Activity companies | | | $ 12,500 | $ 66,000 | $ 74,000 | $ 65,000 | $ 98,000 | $ 124,000 | $ 85,000 | $ 96,000 | $ 74,000 | $ 45,000 | $ 65,000 | $ 63,000 |
| Grant total: |
Sheet2
| Revenue Source | Jan |
| Online Reservations | $ 60,000 |
| Telephone Reservations | $ 6,400 |
| Sales calls | $ 8,000 |
| Activity companies | $ 12,500 |
Sheet3
| Description | Date Paid | Category | Amount |
| Nassau Store | 11/8/14 | Retail | $ 4,874.25 |
| Atlantis Resort | 11/5/14 | Hotels | $ 75.21 |
| Atlantis Resort | 11/8/14 | Hotels | $ 33.00 |
| Atlantis Resort | 12/20/14 | Hotels | $ 50.12 |
| Bahama Activities | 10/31/14 | Activities | $ 568.23 |
| Tiamo Resort | 11/5/14 | Hotels | $ 10.67 |
| Tiamo Resort | 11/16/14 | Hotels | $ 150.00 |
| Tiamo Resort | 12/7/14 | Hotels | $ 44.95 |
| Tiamo Resort | 12/10/14 | Hotels | $ 14.57 |
| Fun in the Sun Tours | 11/5/14 | Activities | $ 100.15 |
| Bahama Adventure Tours | 10/22/14 | Activities | $ 2,400.00 |
| Bahama Water Park | 10/26/14 | Activities | $ 119.43 |
| Island Seas Resort | 11/5/14 | Hotels | $ 90.00 |
| Island Seas Resort | 12/21/14 | Hotels | $ 55.00 |
| Nassau Ocean Adventures | 11/27/14 | Activities | $ 540.00 |
| Coco Cay Store | 12/8/14 | Retail | $ 423.44 |
| Lucaya Store | 12/9/14 | Retail | $ 150.00 |
| Ocean Tours Bahama | 12/2/14 | Activities | $ 102.00 |
| Nassau Adventures | 12/3/14 | Activities | $ 130.00 |
| Musha Cay Resort | 12/10/14 | Hotels | $ 67.25 |
| Paradise Fun Company | 11/29/14 | Activities | $ 700.00 |
| Alice Town Store | 12/30/14 | Retail | $ 1,352.00 |
| Nassau Fun Activities | 10/26/14 | Activities | $ 784.00 |
| Bay Street Store | 12/30/14 | Retail | $ 386.25 |
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