{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["SUMMARY","REV","EXP"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":0,"defined_names":348,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL"]
[null,null,null,null,null,null,null,"Jul 22","Aug 22","Sep 22","Oct 22","Nov 22","Dec 22","Jan 23","Feb 23","Mar 23","Apr 23","May 23","Jun 23","Jul '22 - Jun 23"]
[]
[null,null,"Ordinary Income/Expense"]
[null,null,null,null,"Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(H5:S5),5)","v":0}]
[null,null,null,null,null,"42100 · Advertising",null,{"$f":"REV!E12","v":55000},{"$f":"REV!F12","v":0},{"$f":"REV!G12","v":0},{"$f":"REV!H12","v":40000},{"$f":"REV!I12","v":0},{"$f":"REV!J12","v":0},{"$f":"REV!K12","v":75000},{"$f":"REV!L12","v":0},{"$f":"REV!M12","v":0},{"$f":"REV!N12","v":0},{"$f":"REV!O12","v":0},{"$f":"REV!P12","v":0},{"$f":"SUM(H6:S6)","v":170000}]
[null,null,null,null,null,"42200 · Exhibitor",null,{"$f":"REV!E20","v":343100},{"$f":"REV!F20","v":109000},{"$f":"REV!G20","v":109000},{"$f":"REV!H20","v":89000},{"$f":"REV!I20","v":147000},{"$f":"REV!J20","v":300000},{"$f":"REV!K20","v":138500},{"$f":"REV!L20","v":0},{"$f":"REV!M20","v":0},{"$f":"REV!N20","v":0},{"$f":"REV!O20","v":0},{"$f":"REV!P20","v":0},{"$f":"SUM(H7:S7)","v":1235600},"Based on 500 Exhibitors "]
[null,null,null,null,null,"42250 · Sponsorships",null,{"$f":"REV!E32","v":212500},{"$f":"REV!F32","v":245000},{"$f":"REV!G32","v":237500},{"$f":"REV!H32","v":330000},{"$f":"REV!I32","v":67500},{"$f":"REV!J32","v":25000},{"$f":"REV!K32","v":7500},{"$f":"REV!L32","v":0},{"$f":"REV!M32","v":0},{"$f":"REV!N32","v":0},{"$f":"REV!O32","v":0},{"$f":"REV!P32","v":0},1125000,"Based on 60 Sponsors "]
[null,null,null,null,null,"42375 · Hotel Commissions",null,{"$f":"REV!E36","v":0},{"$f":"REV!F36","v":0},{"$f":"REV!G36","v":0},{"$f":"REV!H36","v":0},{"$f":"REV!I36","v":0},{"$f":"REV!J36","v":0},{"$f":"REV!K36","v":0},{"$f":"REV!L36","v":140000},{"$f":"REV!M36","v":0},{"$f":"REV!N36","v":0},{"$f":"REV!O36","v":0},{"$f":"REV!P36","v":0},140000]
[null,null,null,null,null,"42380 · Commissions - Other",null,{"$f":"REV!E41","v":0},{"$f":"REV!F41","v":25000},{"$f":"REV!G41","v":0},{"$f":"REV!H41","v":0},{"$f":"REV!I41","v":0},{"$f":"REV!J41","v":0},{"$f":"REV!K41","v":0},{"$f":"REV!L41","v":105200},{"$f":"REV!M41","v":0},{"$f":"REV!N41","v":0},{"$f":"REV!O41","v":0},{"$f":"REV!P41","v":0},130200]
[null,null,null,null,null,"Total 42580 · Miscellaneous Income",null,{"$f":"REV!E48","v":0},{"$f":"REV!F48","v":0},{"$f":"REV!G48","v":0},{"$f":"REV!H48","v":0},{"$f":"REV!I48","v":0},{"$f":"REV!J48","v":0},{"$f":"REV!K48","v":0},{"$f":"REV!L48","v":500},{"$f":"REV!M48","v":0},{"$f":"REV!N48","v":0},{"$f":"REV!O48","v":0},{"$f":"REV!P48","v":0},500]
[null,null,null,null,null,"42600 · Attendees",null,{"$f":"REV!E71","v":0},{"$f":"REV!F71","v":94500},{"$f":"REV!G71","v":730200},{"$f":"REV!H71","v":358200},{"$f":"REV!I71","v":358800},{"$f":"REV!J71","v":856500},{"$f":"REV!K71","v":218800},{"$f":"REV!L71","v":24650},{"$f":"REV!M71","v":0},{"$f":"REV!N71","v":0},{"$f":"REV!O71","v":0},{"$f":"REV!P71","v":0},2641650,"Based on 7,500 Attendees"]
[null,null,null,null,"Total Income",null,null,{"$f":"REV!E73","v":610600},{"$f":"REV!F73","v":473500},{"$f":"REV!G73","v":1076700},{"$f":"REV!H73","v":817200},{"$f":"REV!I73","v":573300},{"$f":"REV!J73","v":1181500},{"$f":"REV!K73","v":439800},{"$f":"REV!L73","v":270350},{"$f":"REV!M73","v":0},{"$f":"REV!N73","v":0},{"$f":"REV!O73","v":0},{"$f":"REV!P73","v":0},5442950]
[null,null,null,"Gross Profit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"50010 · Overhead Management",null,{"$f":"EXP!H7","v":0},{"$f":"EXP!I7","v":0},{"$f":"EXP!J7","v":0},{"$f":"EXP!K7","v":0},{"$f":"EXP!L7","v":0},{"$f":"EXP!M7","v":0},{"$f":"EXP!N7","v":0},{"$f":"EXP!O7","v":0},{"$f":"EXP!P7","v":0},{"$f":"EXP!Q7","v":405000},{"$f":"EXP!R7","v":0},{"$f":"EXP!S7","v":0},405000,"Based on 7,500 Attendees"]
[null,null,null,null,null,"54040 · Audio/Visual",null,{"$f":"EXP!H12","v":0},{"$f":"EXP!I12","v":0},{"$f":"EXP!J12","v":0},{"$f":"EXP!K12","v":0},{"$f":"EXP!L12","v":0},{"$f":"EXP!M12","v":0},{"$f":"EXP!N12","v":0},{"$f":"EXP!O12","v":86800},{"$f":"EXP!P12","v":0},{"$f":"EXP!Q12","v":0},{"$f":"EXP!R12","v":0},{"$f":"EXP!S12","v":0},86800]
[null,null,null,null,null,"54045 · Awards",null,{"$f":"EXP!H15","v":0},{"$f":"EXP!I15","v":0},{"$f":"EXP!J15","v":0},{"$f":"EXP!K15","v":0},{"$f":"EXP!L15","v":0},{"$f":"EXP!M15","v":0},{"$f":"EXP!N15","v":0},{"$f":"EXP!O15","v":40000},{"$f":"EXP!P15","v":0},{"$f":"EXP!Q15","v":0},{"$f":"EXP!R15","v":0},{"$f":"EXP!S15","v":0},40000]
[null,null,null,null,null,"54050 · Bank Charges",null,{"$f":"EXP!H19","v":37500},{"$f":"EXP!I19","v":12500},{"$f":"EXP!J19","v":12500},{"$f":"EXP!K19","v":12500},{"$f":"EXP!L19","v":12500},{"$f":"EXP!M19","v":12500},{"$f":"EXP!N19","v":25000},{"$f":"EXP!O19","v":25000},{"$f":"EXP!P19","v":0},{"$f":"EXP!Q19","v":0},{"$f":"EXP!R19","v":0},{"$f":"EXP!S19","v":0},150000]
[null,null,null,null,null,"54065 · IT & Software",null,{"$f":"EXP!H26","v":0},{"$f":"EXP!I26","v":0},{"$f":"EXP!J26","v":1056},{"$f":"EXP!K26","v":1056},{"$f":"EXP!L26","v":2456},{"$f":"EXP!M26","v":1056},{"$f":"EXP!N26","v":1056},{"$f":"EXP!O26","v":956},{"$f":"EXP!P26","v":0},{"$f":"EXP!Q26","v":0},{"$f":"EXP!R26","v":0},{"$f":"EXP!S26","v":0},7636]
[null,null,null,null,null,"Total 54075 · Contract Labor (Header)",null,{"$f":"EXP!H43","v":42000},{"$f":"EXP!I43","v":2400},{"$f":"EXP!J43","v":2400},{"$f":"EXP!K43","v":18900},{"$f":"EXP!L43","v":2400},{"$f":"EXP!M43","v":5500},{"$f":"EXP!N43","v":18150},{"$f":"EXP!O43","v":26150},{"$f":"EXP!P43","v":0},{"$f":"EXP!Q43","v":0},{"$f":"EXP!R43","v":0},{"$f":"EXP!S43","v":0},117900]
[null,null,null,null,null,"54082 · Conventions / Seminars",null,{"$f":"EXP!H47","v":500},{"$f":"EXP!I47","v":500},{"$f":"EXP!J47","v":0},{"$f":"EXP!K47","v":0},{"$f":"EXP!L47","v":0},{"$f":"EXP!M47","v":0},{"$f":"EXP!N47","v":0},{"$f":"EXP!O47","v":0},{"$f":"EXP!P47","v":0},{"$f":"EXP!Q47","v":0},{"$f":"EXP!R47","v":0},{"$f":"EXP!S47","v":0},1000]
[null,null,null,null,null,"54095 · Dues & Subscriptions",null,{"$f":"EXP!H55","v":500},{"$f":"EXP!I55","v":3900},{"$f":"EXP!J55","v":1225},{"$f":"EXP!K55","v":125},{"$f":"EXP!L55","v":575},{"$f":"EXP!M55","v":125},{"$f":"EXP!N55","v":125},{"$f":"EXP!O55","v":125},{"$f":"EXP!P55","v":0},{"$f":"EXP!Q55","v":0},{"$f":"EXP!R55","v":0},{"$f":"EXP!S55","v":0},6700]
[null,null,null,null,null,"54098 · Emp Bene/Med/SS/401K/Pensions",null,{"$f":"EXP!H59","v":27700},{"$f":"EXP!I59","v":3500},{"$f":"EXP!J59","v":3500},{"$f":"EXP!K59","v":8600},{"$f":"EXP!L59","v":3500},{"$f":"EXP!M59","v":3500},{"$f":"EXP!N59","v":8600},{"$f":"EXP!O59","v":3500},{"$f":"EXP!P59","v":0},{"$f":"EXP!Q59","v":0},{"$f":"EXP!R59","v":0},{"$f":"EXP!S59","v":0},62400]
[null,null,null,null,null,"54105 · Equipment (under $5,000)",null,{"$f":"EXP!H65","v":2300},{"$f":"EXP!I65","v":0},{"$f":"EXP!J65","v":0},{"$f":"EXP!K65","v":0},{"$f":"EXP!L65","v":0},{"$f":"EXP!M65","v":0},{"$f":"EXP!N65","v":0},{"$f":"EXP!O65","v":0},{"$f":"EXP!P65","v":0},{"$f":"EXP!Q65","v":0},{"$f":"EXP!R65","v":0},{"$f":"EXP!S65","v":0},2300]
[null,null,null,null,null,"54110 · Exhibitor Booths/Freeman",null,{"$f":"EXP!H74","v":0},{"$f":"EXP!I74","v":0},{"$f":"EXP!J74","v":0},{"$f":"EXP!K74","v":0},{"$f":"EXP!L74","v":0},{"$f":"EXP!M74","v":0},{"$f":"EXP!N74","v":0},{"$f":"EXP!O74","v":95000},{"$f":"EXP!P74","v":0},{"$f":"EXP!Q74","v":0},{"$f":"EXP!R74","v":0},{"$f":"EXP!S74","v":0},95000]
[null,null,null,null,null,"54120 · Event Space",null,{"$f":"EXP!H77","v":0},{"$f":"EXP!I77","v":0},{"$f":"EXP!J77","v":75735},{"$f":"EXP!K77","v":75735},{"$f":"EXP!L77","v":75735},{"$f":"EXP!M77","v":0},{"$f":"EXP!N77","v":0},{"$f":"EXP!O77","v":0},{"$f":"EXP!P77","v":0},{"$f":"EXP!Q77","v":0},{"$f":"EXP!R77","v":0},{"$f":"EXP!S77","v":0},227205]
[null,null,null,null,null,"Total 54135 · Food Service",null,{"$f":"EXP!H100","v":0},{"$f":"EXP!I100","v":0},{"$f":"EXP!J100","v":0},{"$f":"EXP!K100","v":0},{"$f":"EXP!L100","v":0},{"$f":"EXP!M100","v":0},{"$f":"EXP!N100","v":0},{"$f":"EXP!O100","v":418500},{"$f":"EXP!P100","v":0},{"$f":"EXP!Q100","v":0},{"$f":"EXP!R100","v":0},{"$f":"EXP!S100","v":0},418500]
[null,null,null,null,null,"54142 · Gifts",null,{"$f":"EXP!H108","v":0},{"$f":"EXP!I108","v":0},{"$f":"EXP!J108","v":0},{"$f":"EXP!K108","v":0},{"$f":"EXP!L108","v":0},{"$f":"EXP!M108","v":500},{"$f":"EXP!N108","v":3250},{"$f":"EXP!O108","v":250},{"$f":"EXP!P108","v":0},{"$f":"EXP!Q108","v":0},{"$f":"EXP!R108","v":0},{"$f":"EXP!S108","v":0},4000]
[null,null,null,null,null,"54155 · Insurance",null,{"$f":"EXP!H113","v":0},{"$f":"EXP!I113","v":0},{"$f":"EXP!J113","v":1800},{"$f":"EXP!K113","v":1800},{"$f":"EXP!L113","v":1800},{"$f":"EXP!M113","v":31800},{"$f":"EXP!N113","v":1800},{"$f":"EXP!O113","v":1800},{"$f":"EXP!P113","v":0},{"$f":"EXP!Q113","v":0},{"$f":"EXP!R113","v":0},{"$f":"EXP!S113","v":0},40800]
[null,null,null,null,null,"54160 · Legal/Accounting",null,{"$f":"EXP!H118","v":0},{"$f":"EXP!I118","v":0},{"$f":"EXP!J118","v":8000},{"$f":"EXP!K118","v":0},{"$f":"EXP!L118","v":3000},{"$f":"EXP!M118","v":600},{"$f":"EXP!N118","v":2200},{"$f":"EXP!O118","v":5200},{"$f":"EXP!P118","v":0},{"$f":"EXP!Q118","v":0},{"$f":"EXP!R118","v":0},{"$f":"EXP!S118","v":0},19000]
[null,null,null,null,null,"Total 54172 · Marketing",null,{"$f":"EXP!H133","v":0},{"$f":"EXP!I133","v":500},{"$f":"EXP!J133","v":3000},{"$f":"EXP!K133","v":4350},{"$f":"EXP!L133","v":5000},{"$f":"EXP!M133","v":0},{"$f":"EXP!N133","v":19000},{"$f":"EXP!O133","v":0},{"$f":"EXP!P133","v":0},{"$f":"EXP!Q133","v":0},{"$f":"EXP!R133","v":0},{"$f":"EXP!S133","v":0},31850]
[null,null,null,null,null,"54175 · Meals & Entertainment",null,{"$f":"EXP!H139","v":0},{"$f":"EXP!I139","v":0},{"$f":"EXP!J139","v":0},{"$f":"EXP!K139","v":0},{"$f":"EXP!L139","v":0},{"$f":"EXP!M139","v":0},{"$f":"EXP!N139","v":0},{"$f":"EXP!O139","v":7000},{"$f":"EXP!P139","v":0},{"$f":"EXP!Q139","v":0},{"$f":"EXP!R139","v":0},{"$f":"EXP!S139","v":0},7000]
[null,null,null,null,null,"54185 · Office Supplies",null,{"$f":"EXP!H145","v":0},{"$f":"EXP!I145","v":0},{"$f":"EXP!J145","v":510},{"$f":"EXP!K145","v":510},{"$f":"EXP!L145","v":510},{"$f":"EXP!M145","v":510},{"$f":"EXP!N145","v":510},{"$f":"EXP!O145","v":510},{"$f":"EXP!P145","v":0},{"$f":"EXP!Q145","v":0},{"$f":"EXP!R145","v":0},{"$f":"EXP!S145","v":0},3060]
[null,null,null,null,null,"54195 · Online/Website",null,{"$f":"EXP!H151","v":3000},{"$f":"EXP!I151","v":0},{"$f":"EXP!J151","v":2350},{"$f":"EXP!K151","v":1050},{"$f":"EXP!L151","v":1400},{"$f":"EXP!M151","v":1050},{"$f":"EXP!N151","v":1050},{"$f":"EXP!O151","v":1050},{"$f":"EXP!P151","v":0},{"$f":"EXP!Q151","v":0},{"$f":"EXP!R151","v":0},{"$f":"EXP!S151","v":0},10950]
[null,null,null,null,null,"54220 · On-Site Utilities",null,{"$f":"EXP!H155","v":0},{"$f":"EXP!I155","v":0},{"$f":"EXP!J155","v":0},{"$f":"EXP!K155","v":0},{"$f":"EXP!L155","v":0},{"$f":"EXP!M155","v":0},{"$f":"EXP!N155","v":0},{"$f":"EXP!O155","v":30000},{"$f":"EXP!P155","v":0},{"$f":"EXP!Q155","v":0},{"$f":"EXP!R155","v":0},{"$f":"EXP!S155","v":0},30000]
[null,null,null,null,null,"54225 · Sponsor Branded Items",null,{"$f":"EXP!H166","v":0},{"$f":"EXP!I166","v":0},{"$f":"EXP!J166","v":0},{"$f":"EXP!K166","v":0},{"$f":"EXP!L166","v":0},{"$f":"EXP!M166","v":0},{"$f":"EXP!N166","v":0},{"$f":"EXP!O166","v":23480},{"$f":"EXP!P166","v":0},{"$f":"EXP!Q166","v":0},{"$f":"EXP!R166","v":0},{"$f":"EXP!S166","v":0},23480]
[null,null,null,null,null,"54230 · Postage/Freight",null,{"$f":"EXP!H180","v":17125},{"$f":"EXP!I180","v":1025},{"$f":"EXP!J180","v":25},{"$f":"EXP!K180","v":8525},{"$f":"EXP!L180","v":6025},{"$f":"EXP!M180","v":25},{"$f":"EXP!N180","v":21625},{"$f":"EXP!O180","v":1125},{"$f":"EXP!P180","v":0},{"$f":"EXP!Q180","v":0},{"$f":"EXP!R180","v":0},{"$f":"EXP!S180","v":0},55500]
[null,null,null,null,null,"54235 · Phone & Connectivity",null,{"$f":"EXP!H184","v":0},{"$f":"EXP!I184","v":0},{"$f":"EXP!J184","v":0},{"$f":"EXP!K184","v":0},{"$f":"EXP!L184","v":0},{"$f":"EXP!M184","v":0},{"$f":"EXP!N184","v":0},{"$f":"EXP!O184","v":175},{"$f":"EXP!P184","v":0},{"$f":"EXP!Q184","v":0},{"$f":"EXP!R184","v":0},{"$f":"EXP!S184","v":0},175]
[null,null,null,null,null,"54240 · Printing",null,{"$f":"EXP!H206","v":72500},{"$f":"EXP!I206","v":0},{"$f":"EXP!J206","v":0},{"$f":"EXP!K206","v":34000},{"$f":"EXP!L206","v":11500},{"$f":"EXP!M206","v":2400},{"$f":"EXP!N206","v":75550},{"$f":"EXP!O206","v":200},{"$f":"EXP!P206","v":0},{"$f":"EXP!Q206","v":0},{"$f":"EXP!R206","v":0},{"$f":"EXP!S206","v":0},196150]
[null,null,null,null,null,"54255 · Rent",null,{"$f":"EXP!H209","v":43625},{"$f":"EXP!I209","v":8725},{"$f":"EXP!J209","v":8725},{"$f":"EXP!K209","v":8725},{"$f":"EXP!L209","v":8725},{"$f":"EXP!M209","v":8725},{"$f":"EXP!N209","v":8725},{"$f":"EXP!O209","v":8725},{"$f":"EXP!P209","v":0},{"$f":"EXP!Q209","v":0},{"$f":"EXP!R209","v":0},{"$f":"EXP!S209","v":0},104700]
[null,null,null,null,null,"54257 · Registration Services",null,{"$f":"EXP!H213","v":32000},{"$f":"EXP!I213","v":0},{"$f":"EXP!J213","v":0},{"$f":"EXP!K213","v":0},{"$f":"EXP!L213","v":0},{"$f":"EXP!M213","v":0},{"$f":"EXP!N213","v":0},{"$f":"EXP!O213","v":48000},{"$f":"EXP!P213","v":0},{"$f":"EXP!Q213","v":0},{"$f":"EXP!R213","v":0},{"$f":"EXP!S213","v":0},80000]
[null,null,null,null,null,"54258 · Salaries",null,{"$f":"EXP!H216","v":203475},{"$f":"EXP!I216","v":40695},{"$f":"EXP!J216","v":38711.49},{"$f":"EXP!K216","v":43186.51},{"$f":"EXP!L216","v":40695.199999999997},{"$f":"EXP!M216","v":61042.799999999996},{"$f":"EXP!N216","v":40695.199999999997},{"$f":"EXP!O216","v":40695.199999999997},{"$f":"EXP!P216","v":0},{"$f":"EXP!Q216","v":0},{"$f":"EXP!R216","v":0},{"$f":"EXP!S216","v":0},509196.4]
[null,null,null,null,null,"54260 · Security Guards",null,{"$f":"EXP!H219","v":0},{"$f":"EXP!I219","v":0},{"$f":"EXP!J219","v":0},{"$f":"EXP!K219","v":0},{"$f":"EXP!L219","v":0},{"$f":"EXP!M219","v":38000},{"$f":"EXP!N219","v":0},{"$f":"EXP!O219","v":4000},{"$f":"EXP!P219","v":0},{"$f":"EXP!Q219","v":0},{"$f":"EXP!R219","v":0},{"$f":"EXP!S219","v":0},42000]
[null,null,null,null,null,"Total 54265 · Speaker",null,{"$f":"EXP!H228","v":0},{"$f":"EXP!I228","v":0},{"$f":"EXP!J228","v":0},{"$f":"EXP!K228","v":0},{"$f":"EXP!L228","v":0},{"$f":"EXP!M228","v":0},{"$f":"EXP!N228","v":99000},{"$f":"EXP!O228","v":1000},{"$f":"EXP!P228","v":0},{"$f":"EXP!Q228","v":0},{"$f":"EXP!R228","v":0},{"$f":"EXP!S228","v":0},100000]
[null,null,null,null,null,"54280 · Supplies",null,{"$f":"EXP!H237","v":0},{"$f":"EXP!I237","v":0},{"$f":"EXP!J237","v":0},{"$f":"EXP!K237","v":25000},{"$f":"EXP!L237","v":2500},{"$f":"EXP!M237","v":0},{"$f":"EXP!N237","v":0},{"$f":"EXP!O237","v":48500},{"$f":"EXP!P237","v":0},{"$f":"EXP!Q237","v":0},{"$f":"EXP!R237","v":0},{"$f":"EXP!S237","v":0},76000]
[null,null,null,null,null,"Total 54290 · Travel",null,{"$f":"EXP!H248","v":0},{"$f":"EXP!I248","v":0},{"$f":"EXP!J248","v":0},{"$f":"EXP!K248","v":6000},{"$f":"EXP!L248","v":6000},{"$f":"EXP!M248","v":0},{"$f":"EXP!N248","v":0},{"$f":"EXP!O248","v":19000},{"$f":"EXP!P248","v":0},{"$f":"EXP!Q248","v":0},{"$f":"EXP!R248","v":0},{"$f":"EXP!S248","v":0},31000]
[null,null,null,null,"Total Expense",null,null,{"$f":"EXP!H252","v":482225},{"$f":"EXP!I252","v":73745},{"$f":"EXP!J252","v":159537.49},{"$f":"EXP!K252","v":250062.51},{"$f":"EXP!L252","v":184321.2},{"$f":"EXP!M252","v":167333.79999999999},{"$f":"EXP!N252","v":326336.2},{"$f":"EXP!O252","v":936741.2},{"$f":"EXP!P252","v":0},{"$f":"EXP!Q252","v":405000},{"$f":"EXP!R252","v":0},{"$f":"EXP!S252","v":0},2985302.4]
[null,null,"Net Ordinary Income",null,null,null,null,{"$f":"H13-H48","v":128375},{"$f":"I13-I48","v":399755},917162.51,567137.49,388978.8,1014166.2,113463.79999999999,-666391.19999999995,0,-405000,0,0,2457647.5999999996]
[null,null,"Other Income/Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Other Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,"60000 · Margin Tax Expense",null,null,{"$f":"EXP!H258","v":0},{"$f":"EXP!I258","v":0},{"$f":"EXP!J258","v":0},{"$f":"EXP!K258","v":0},{"$f":"EXP!L258","v":0},{"$f":"EXP!M258","v":0},{"$f":"EXP!N258","v":0},{"$f":"EXP!O258","v":0},{"$f":"EXP!P258","v":0},{"$f":"EXP!Q258","v":0},{"$f":"EXP!R258","v":0},{"$f":"EXP!S258","v":0},0]
[null,null,null,"Total Other Expense",null,null,null,{"$f":"H52","v":0},{"$f":"I52","v":0},{"$f":"J52","v":0},{"$f":"K52","v":0},{"$f":"L52","v":0},{"$f":"M52","v":0},0,0,0,0,0,0,0]
[null,null,"Net Other Income",null,null,null,null,{"$f":"SUM(H53)","v":0},{"$f":"SUM(I53)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Income",null,null,null,null,null,{"$f":"H49-H54","v":128375},{"$f":"I49-I54","v":399755},917162.51,567137.49,388978.8,1014166.2,113463.79999999999,-666391.19999999995,0,-405000,0,0,2457647.5999999996]

{"sheet":"REV","index":1,"n_rows":73,"n_cols":18,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Jul 22","Aug 22","Sep 22","Oct 22","Nov 22","Dec 22","Jan 23","Feb 23","Mar 23","Apr 23","May 23","Jun 23","Jul '22 - Jun 23"]
[]
[null,"Income"]
[null,null,"Income",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(E4:P4),5)","v":0}]
[null,null,null,"42100 · Advertising"]
[null,null,null,"NAPE Magazine April 2022 Issue ",25000]
[null,null,null,"NAPE Magazine July 2022 Issue ",30000]
[null,null,null,"NAPE Magazine October 2022 Issue ",null,null,null,40000]
[null,null,null,"NAPE Magazine January 2023 Issue ",null,null,null,null,null,null,60000]
[null,null,null,"Show Guide ",null,null,null,null,null,null,10000]
[null,null,null,"Web Banners ",null,null,null,null,null,null,5000]
[null,null,null,"Total",{"$f":"SUM(E6:E11)","v":55000},{"$f":"SUM(F6:F11)","v":0},0,40000,0,0,75000,0,0,0,0,0,{"$f":"SUM(E12:P12)","v":170000}]
[null,null,null,"42200 · Exhibitor"]
[null,null,null,"Prospect/Capital Booth Rate $475",175100,30000,30000,10000,10000,5000,5500]
[null,null,null,"Prospect/Capital Booth Rate $685",13000,13000,13000,13000,26000,26000]
[null,null,null,"Prospect/Capital Booth Rate $840",null,null,null,null,null,48000,50000]
[null,null,null,"Vendor Service Provider Rate $6,250",145000,56000,56000,56000,56000,56000,56000]
[null,null,null,"Vendor Service Provider Rate $7,750",10000,10000,10000,10000,55000,55000]
[null,null,null,"Vendor Service Provider Rate $8,500",null,null,null,null,null,110000,27000]
[null,null,null,"Total",{"$f":"SUM(E14:E19)","v":343100},{"$f":"SUM(F14:F19)","v":109000},109000,89000,147000,300000,138500,0,{"$f":"SUM(M19)","v":0},{"$f":"SUM(N19)","v":0},{"$f":"SUM(O19)","v":0},{"$f":"SUM(P19)","v":0},{"$f":"SUM(E20:P20)","v":1235600},"Based on 500 Exhibitors "]
[null,null,null,"42250 · Sponsorships"]
[null,null,null,"Sponsor Rate $7,500",22500,7500,7500,null,null,null,7500]
[null,null,null,"Sponsor Rate $10,000",30000,30000,20000,null,null,10000]
[null,null,null,"Sponsor Rate $12,500",25000,null,50000,37500,12500]
[null,null,null,"Sponsor Rate $15,000",15000,null,null,60000,null,15000]
[null,null,null,"Sponsor Rate $17,500",null,17500,35000,17500]
[null,null,null,"Sponsor Rate $20,000",null,20000,20000,20000]
[null,null,null,"Sponsor Rate $25,000",50000,null,25000,null,25000]
[null,null,null,"Sponsor Rate $30,000",30000,90000,null,null,30000]
[null,null,null,"Sponsor Rate $40,000",40000,80000,80000,160000]
[null,null,null,"Case Study Prize Money",null,null,null,35000]
[null,null,null,"Total",{"$f":"SUM(E22:E31)","v":212500},{"$f":"SUM(F22:F31)","v":245000},{"$f":"SUM(G22:G30)","v":237500},{"$f":"SUM(H24:H31)","v":330000},{"$f":"SUM(I22:I31)","v":67500},{"$f":"SUM(J22:J30)","v":25000},{"$f":"SUM(K22:K30)","v":7500},{"$f":"SUM(L30)","v":0},0,0,0,0,{"$f":"SUM(E32:P32)","v":1125000},"Based on 60 Sponsors "]
[null,null,null,"42375 · Hotel Commissions"]
[null,null,null,"Hotel Commissions - 60% Revenue Share ",null,null,null,null,null,null,null,100000]
[null,null,null,"Hotel Commissions-90% Rebate Share ",null,null,null,null,null,null,null,40000]
[null,null,null,"Total",{"$f":"SUM(E35)","v":0},{"$f":"SUM(F35)","v":0},0,0,0,0,0,{"$f":"SUM(L34:L35)","v":140000},0,0,0,0,{"$f":"SUM(E36:P36)","v":140000}]
[null,null,null,"42380 · Commissions - Other"]
[null,null,null,"Freeman Signing Bonus ",null,25000]
[null,null,null,"Freeman Commission ",null,null,null,null,null,null,null,105000]
[null,null,null,"Commission for Exhibitor Insurance",null,null,null,null,null,null,null,200]
[null,null,null,"Total",{"$f":"SUM(E40)","v":0},{"$f":"SUM(F38:F40)","v":25000},0,0,0,0,0,{"$f":"SUM(L39:L40)","v":105200},{"$f":"SUM(M40)","v":0},0,0,0,{"$f":"SUM(E41:P41)","v":130200}]
[null,null,null,"42580 · Miscellaneous Income"]
[]
[]
[null,null,null,"42400 · Interest/Dividends"]
[]
[null,null,null,"Interest/Dividends ",null,null,null,null,null,null,null,500,null,null,null,null,{"$f":"Q46","v":0}]
[null,null,null,"Total 42580 · Miscellaneous Income",{"$f":"E44+E47","v":0},0,0,0,0,0,0,500,0,0,0,0,{"$f":"SUM(E48:P48)","v":500}]
[]
[null,null,null,"42600 · Attendees"]
[null,null,null,"NAPE GBC and NAPE Expo Registration EB Rate $555",null,27500,27500]
[null,null,null,"NAPE GBC and NAPE Expo Registration PP Rate $710",null,null,null,47400,47400,47400]
[null,null,null,"NAPE GBC and NAPE Expo Registration SP Rate $740",null,null,null,null,null,37000,37000]
[null,null,null,"NAPE GBC and NAPE Expo Registration WOS Rate $845",null,null,null,null,null,null,22000,22000]
[null,null,null,"NAPE Expo Registration EB Rate $260",null,67000,687000]
[null,null,null,"NAPE Expo Registration PP Rate $360",null,null,null,303000,303000,303000]
[null,null,null,"NAPE Expo Registration SP Rate $400",null,null,null,null,null,276000]
[null,null,null,"NAPE Expo Registration WOS Rate $505",null,null,null,null,null,165000,145000]
[null,null,null,"NAPE GBC Registration EB Rate $340",null,null,1700]
[null,null,null,"NAPE GBC Registration PP Rate $400",null,null,null,3400,3400,3400]
[null,null,null,"NAPE GBC Registration SP Rate $425",null,null,null,null,null,2200,2200]
[null,null,null,"NAPE GBC Registration WOS Rate $530",null,null,null,null,null,null,2650,2650]
[null,null,null,"NAPE Charities Luncheon Table EB Rate $900",null,null,8000]
[null,null,null,"NAPE Charities Luncheon Table PP Rate $1,000",null,null,null,3000,2000,5000]
[null,null,null,"NAPE Charities Luncheon Table SP Rate $1,200",null,null,null,null,null,6000,2400]
[null,null,null,"NAPE Charities Luncheon Table WOS Rate $1,400",null,null,null,null,null,null,2800]
[null,null,null,"NAPE Charities Luncheon Single Ticket EB Rate $125",null,null,6000]
[null,null,null,"NAPE Charities Luncheon Single Ticket PP Rate $150",null,null,null,1400,3000,4500]
[null,null,null,"NAPE Charities Luncheon Single Ticket SP Rate $175",null,null,null,null,null,7000,1750]
[null,null,null,"NAPE Charities Luncheon Single Ticket EB Rate $200",null,null,null,null,null,null,3000]
[null,null,null,"Total",{"$f":"SUM(E70)","v":0},{"$f":"SUM(F51:F70)","v":94500},{"$f":"SUM(G51:G70)","v":730200},358200,358800,856500,218800,24650,0,0,0,0,{"$f":"SUM(E71:P71)","v":2641650},"Based on 7,500 Attendees"]
[]
[null,null,null,"TOTAL INCOME",{"$f":"E12+E20+E32+E36+E41+E48+E71","v":610600},473500,1076700,817200,573300,1181500,439800,270350,0,0,0,0,{"$f":"ROUND(SUM(E73:P73),5)","v":5442950}]

{"sheet":"EXP","index":2,"n_rows":259,"n_cols":20,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL"]
[null,null,null,null,null,null,null,"Jul 22","Aug 22","Sep 22","Oct 22","Nov 22","Dec 22","Jan 23","Feb 23","Mar 23","Apr 23","May 23","Jun 23","Jul '22 - Jun 23"]
[null,null,null,"Expense"]
[null,null,null,null,"Expense"]
[null,null,null,null,null,"50010 · Overhead Management"]
[null,null,null,null,null,null,"NAPE Summit 2023 Mgmt Fee - 7,500 total attendees @ $54 ",null,null,null,null,null,null,null,null,null,405000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H6)","v":0},0,0,0,0,0,0,0,0,405000,0,0,{"$f":"SUM(H7:S7)","v":405000}]
[null,null,null,null,null,"54040 · Audio/Visual"]
[null,null,null,null,null,null,"Audio Visual for NAPE Advisory Board Meeting (Hilton Americas)",null,null,null,null,null,null,null,300]
[null,null,null,null,null,null,"Rigging Fees for NAPE Summit (Staging Solutions)",null,null,null,null,null,null,null,6500]
[null,null,null,null,null,null,"Audio/Visual for NAPE Summit (Southern Sound and Light)",null,null,null,null,null,null,null,80000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H9:H11)","v":0},{"$f":"SUM(I9:I11)","v":0},{"$f":"SUM(J9)","v":0},{"$f":"SUM(K9)","v":0},{"$f":"SUM(L9)","v":0},{"$f":"SUM(M9)","v":0},{"$f":"SUM(N9)","v":0},{"$f":"SUM(O9:O11)","v":86800},{"$f":"SUM(P9)","v":0},{"$f":"SUM(Q9)","v":0},{"$f":"SUM(R9)","v":0},{"$f":"SUM(S9)","v":0},{"$f":"SUM(H12:S12)","v":86800}]
[null,null,null,null,null,"54045 · Awards"]
[null,null,null,null,null,null,"Case Study Prize Money (AAPL Ed Foundation)",null,null,null,null,null,null,null,40000]
[null,null,null,null,null,null,"Total",{"$f":"H14","v":0},{"$f":"I14","v":0},0,0,0,0,0,40000,0,0,0,0,{"$f":"SUM(H15:S15)","v":40000}]
[null,null,null,null,null,"54050 · Bank Charges"]
[null,null,null,null,null,null,"fees fluctuate with volume of registrations, expecting registrations to increase in January and February",37500,12500,12500,12500,12500,12500,25000,25000]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H17:H18)","v":37500},{"$f":"SUM(I17:I18)","v":12500},{"$f":"SUM(J17:J18)","v":12500},12500,12500,12500,25000,25000,{"$f":"SUM(P18)","v":0},0,0,0,{"$f":"SUM(H19:S19)","v":150000}]
[null,null,null,null,null,"54065 · IT & Software"]
[null,null,null,null,null,null,"Adobe Acrobat Pro DC Subscription (Adobe Systems)",64,16,16,16,16,16,16,16]
[null,null,null,null,null,null,"Software/Network Support (Parity Consultants)",3760,940,940,940,940,940,940,940]
[null,null,null,null,null,null,"Quickbooks Enterprise Solutions Full Service Annual Plan (Intuit)",null,null,null,null,1400]
[null,null,null,null,null,null,"Data Mapping Subscription (BatchGeo)",400,100,100,100,100,100,100]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H25)","v":0},0,{"$f":"SUM(J21:J25)","v":1056},1056,2456,1056,1056,956,0,0,0,0,{"$f":"SUM(H26:S26)","v":7636}]
[null,null,null,null,null,"54075 · Contract Labor (Header)"]
[]
[null,null,null,null,null,null,"54080 · Contract Labor/On-Site"]
[null,null,null,null,null,null,"Photographer for Headshot Booth (Greg Hamill Photography)",null,null,null,1500,null,null,null,3500]
[null,null,null,null,null,null,"First Aid and Medic Services (1st Responce Medic Services)",null,null,null,null,null,2200]
[null,null,null,null,null,null,"Photography Services at Summit ",null,null,null,null,null,null,null,3500]
[null,null,null,null,null,null,"On-site Staff Support (Burnett Staffing Specialists)",null,null,null,null,null,null,null,16000]
[null,null,null,null,null,null,"54085 · Contract Labor/Office"]
[null,null,null,null,null,null,"NAPE Magazine October Issue: Contributing Editing, Authors, Designers ",null,null,null,15000]
[null,null,null,null,null,null,"NAPE Magazine January Issue: Contributing Editing, Authors, Designers ",null,null,null,null,null,null,15000]
[null,null,null,null,null,null,"NAPE Magazine April Issue: Contributing Editing, Authors, Designers ",15000]
[null,null,null,null,null,null,"NAPE Magazine July Issue: Contributing Editing, Authors, Designers ",15000]
[null,null,null,null,null,null,"Briggs and Briggs - NAPE accounting contract labor",null,null,null,null,null,900,750,750]
[]
[null,null,null,null,null,null,"54086 · Contract Labor/Other"]
[null,null,null,null,null,null,"Service Fees ",12000,2400,2400,2400,2400,2400,2400,2400]
[null,null,null,null,null,"Total 54075 · Contract Labor (Header)",null,{"$f":"SUM(H28:H42)","v":42000},2400,2400,18900,2400,5500,18150,26150,0,0,0,0,{"$f":"SUM(H43:S43)","v":117900}]
[]
[null,null,null,null,null,"54082 · Conventions / Seminars"]
[null,null,null,null,null,null,"CEM Class IAEE ",500,500]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H46)","v":500},{"$f":"SUM(I46)","v":500},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H47:S47)","v":1000}]
[null,null,null,null,null,"54095 · Dues & Subscriptions"]
[null,null,null,null,null,null,"Video Conferencing",500,100,100,100,100,100,100,100]
[null,null,null,null,null,null,"Houston Chronicle Subscription",null,null,25,25,25,25,25,25]
[null,null,null,null,null,null,"IAEE Membership",null,null,1100]
[null,null,null,null,null,null,"CLE Certification",null,null,null,null,450]
[null,null,null,null,null,null,"Getty Images",null,3800]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H49)","v":500},{"$f":"SUM(I49:I54)","v":3900},1225,125,575,125,125,125,0,0,0,{"$f":"SUM(S49)","v":0},{"$f":"SUM(H55:S55)","v":6700}]
[null,null,null,null,null,"54098 · Emp Bene/Med/SS/401K/Pensions"]
[null,null,null,null,null,null,"EMI Health",17500,3500,3500,3500,3500,3500,3500,3500]
[null,null,null,null,null,null,"Rogers - safe harbor match",10200,null,null,5100,null,null,5100]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H57+H58)","v":27700},3500,3500,8600,3500,3500,8600,3500,0,0,0,{"$f":"SUM(S58)","v":0},{"$f":"SUM(H59:S59)","v":62400}]
[null,null,null,null,null,"54105 · Equipment (under $5,000)"]
[null,null,null,null,null,null,"Lenovo ThinkPad- (Parity Consultants)",2000]
[null,null,null,null,null,null,"Docking Station - (Parity Consultants)",300]
[]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H61:H64)","v":2300},{"$f":"SUM(I64)","v":0},{"$f":"SUM(J64)","v":0},{"$f":"SUM(K61:K64)","v":0},{"$f":"SUM(L64)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(H65:S65)","v":2300}]
[null,null,null,null,null,"54110 · Exhibitor Booths/Freeman"]
[null,null,null,null,null,null,"Business Conference (Freeman)",null,null,null,null,null,null,null,10000]
[null,null,null,null,null,null,"Icebreaker Decorations (Freeman)",null,null,null,null,null,null,null,6000]
[null,null,null,null,null,null,"Signs (Freeman)",null,null,null,null,null,null,null,35000]
[null,null,null,null,null,null,"Exhibit Area Setup Requirements (Freeman)",null,null,null,null,null,null,null,25000]
[null,null,null,null,null,null,"Registration Area (Freeman)",null,null,null,null,null,null,null,4500]
[null,null,null,null,null,null,"Beverage and Lounge Area (Freeman)",null,null,null,null,null,null,null,10000]
[null,null,null,null,null,null,"General Requirements (Freeman)",null,null,null,null,null,null,null,4500]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H73)","v":0},{"$f":"SUM(I73)","v":0},0,0,0,0,0,{"$f":"SUM(O67:O73)","v":95000},0,0,0,0,{"$f":"SUM(H74:S74)","v":95000}]
[null,null,null,null,null,"54120 · Event Space"]
[null,null,null,null,null,null,"GRB Payment (Houston First Corporation)",null,null,75735,75735,75735]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H76)","v":0},{"$f":"SUM(I76)","v":0},75735,75735,75735,0,0,0,0,0,0,0,{"$f":"SUM(H77:S77)","v":227205}]
[null,null,null,null,null,"54135 · Food Service"]
[null,null,null,null,null,null,"54070 · Beverages/Coffee Breaks"]
[null,null,null,null,null,null,"Coffee, Tea, Soda, Water, Etc. (Levy Food Service) ",null,null,null,null,null,null,null,68000]
[null,null,null,null,null,null,"54071 · Business Conference"]
[null,null,null,null,null,null,"Breakfast, Lunch (Levy Food Service)",null,null,null,null,null,null,null,20000]
[null,null,null,null,null,null,"54165 · Luncheon Exp - Charities"]
[null,null,null,null,null,null,"Lunch (Levy Food Service)",null,null,null,null,null,null,null,50000]
[null,null,null,null,null,null,"54170 · Lunches/Buffets"]
[null,null,null,null,null,null,"Expo Lunch, Expo Brunch (Levy Food Service)",null,null,null,null,null,null,null,85000]
[null,null,null,null,null,null,"54270 · Staff"]
[null,null,null,null,null,null,"Breakfast, Lunch (Levy Food Service)",null,null,null,null,null,null,null,3000]
[null,null,null,null,null,null,"54370 · Ice Breaker"]
[null,null,null,null,null,null,"Hors d'Oeuvres, Cocktails (Levy Food Service)",null,null,null,null,null,null,null,75000]
[null,null,null,null,null,null,"54470 · Floor Reception"]
[null,null,null,null,null,null,"Hors d'Oeuvres, Cocktails (Levy Food Service)",null,null,null,null,null,null,null,30000]
[null,null,null,null,null,null,"54475 · Sponsor Reception"]
[null,null,null,null,null,null,"Hors d'Oeuvres, Cocktails (Levy Food Service)",null,null,null,null,null,null,null,86000]
[null,null,null,null,null,null,"54480 · PR/Media"]
[null,null,null,null,null,null,"Snacks, Coffee, Tea, Soda, Water (Levy Food Service)",null,null,null,null,null,null,null,500]
[null,null,null,null,null,null,"54490 · University Case Competition"]
[null,null,null,null,null,null,"Lunch, Snacks, Coffee, Tea, Soda, Water (Levy Food Service)",null,null,null,null,null,null,null,1000]
[]
[null,null,null,null,null,"Total 54135 · Food Service",null,{"$f":"SUM(H80:H99)","v":0},{"$f":"SUM(I80:I99)","v":0},0,0,0,0,0,418500,0,0,0,0,{"$f":"SUM(H100:S100)","v":418500}]
[]
[null,null,null,null,null,"54142 · Gifts"]
[null,null,null,null,null,null,"NAPE Staff Gift ",null,null,null,null,null,500]
[null,null,null,null,null,null,"Anniversery Gifts ",null,null,null,null,null,null,null,250]
[null,null,null,null,null,null,"Spekaer Gifts ",null,null,null,null,null,null,1000]
[null,null,null,null,null,null,"Gift Cards For Event Staff ",null,null,null,null,null,null,2000]
[null,null,null,null,null,null,"Vendor Gifts ",null,null,null,null,null,null,250]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H107)","v":0},{"$f":"SUM(I107)","v":0},0,0,{"$f":"SUM(L104:L107)","v":0},{"$f":"SUM(M103:M107)","v":500},{"$f":"SUM(N105:N107)","v":3250},{"$f":"SUM(O104:O107)","v":250},0,0,0,0,{"$f":"SUM(H108:S108)","v":4000}]
[null,null,null,null,null,"54155 · Insurance"]
[null,null,null,null,null,null,"Event Cancellation Insurance (Roach Howard Smith & Barton)",null,null,null,null,null,30000]
[null,null,null,null,null,null,"Business Insurance (Roach Howard Smith & Barton)",9000,1800,1800,1800,1800,1800,1800,1800]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H112)","v":0},{"$f":"SUM(I112)","v":0},{"$f":"SUM(J110:J112)","v":1800},1800,1800,31800,1800,1800,0,0,0,0,{"$f":"SUM(H113:S113)","v":40800}]
[null,null,null,null,null,"54160 · Legal/Accounting"]
[null,null,null,null,null,null,"Legal Services ",null,null,null,null,null,null,null,1000]
[null,null,null,null,null,null,"Accounting Services (BKD)",null,null,null,null,null,600,2200,2200]
[null,null,null,null,null,null,"Accounting Services (Whitley Penn LLP)",null,null,8000,null,3000,null,null,2000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H115:H117)","v":0},{"$f":"SUM(I115:I117)","v":0},8000,0,3000,600,2200,5200,0,0,0,0,{"$f":"SUM(H118:S118)","v":19000}]
[null,null,null,null,null,"54172 · Marketing"]
[]
[null,null,null,null,null,null,"54020 · Advertising"]
[null,null,null,null,null,null,"Digital advertising Platform Subscription (Feathr)",null,null,3000]
[null,null,null,null,null,null,"Print and Digital Ads (HOUSTON CHRONICLE)",null,null,null,null,null,null,10000]
[null,null,null,null,null,null,"Event Sponsorships",null,null,null,2000]
[null,null,null,null,null,null,"Telemarketing (Voicelogic)",null,null,null,null,null,null,8000]
[null,null,null,null,null,null,"54173 · Consulting/PR"]
[null,null,null,null,null,null,"Press Release Service (Business Wire)",null,null,null,null,null,null,1000]
[null,null,null,null,null,null,"Sweepstakes Rules/Legal (SCA Promotions)",null,null,null,2350]
[null,null,null,null,null,null,"54176 · Shows and Exhibits"]
[null,null,null,null,null,null,"Image Show ",null,500]
[null,null,null,null,null,null,"Crypto Show Booth ",null,null,null,null,1500]
[null,null,null,null,null,null,"Renewalble Show Booth",null,null,null,null,3500]
[null,null,null,null,null,"Total 54172 · Marketing",null,{"$f":"SUM(H120:H132)","v":0},500,3000,4350,5000,0,19000,0,0,0,0,0,{"$f":"SUM(H133:S133)","v":31850}]
[null,null,null,null,null,"54175 · Meals & Entertainment"]
[null,null,null,null,null,null,"NAPE Advisory Board Meeting ",null,null,null,null,null,null,null,500]
[null,null,null,null,null,null,"Partner Dinner ",null,null,null,null,null,null,null,2000]
[null,null,null,null,null,null,"Speaker Dinner",null,null,null,null,null,null,null,2000]
[null,null,null,null,null,null,"Business Development Meals ",null,null,null,null,null,null,null,2500]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H137)","v":0},0,0,0,0,0,0,{"$f":"SUM(O135:O138)","v":7000},{"$f":"SUM(P137)","v":0},{"$f":"SUM(Q137)","v":0},{"$f":"SUM(R137)","v":0},{"$f":"SUM(S137)","v":0},{"$f":"SUM(H139:S139)","v":7000}]
[null,null,null,null,null,"54185 · Office Supplies"]
[null,null,null,null,null,null,"Copy Machine Allocation ",1800,360,360,360,360,360,360,360]
[null,null,null,null,null,null,"Supplies (Staples)",750,150,150,150,150,150,150,150]
[]
[]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H144)","v":0},{"$f":"SUM(I144)","v":0},{"$f":"SUM(J141:J144)","v":510},510,510,510,510,510,0,0,0,0,{"$f":"SUM(H145:S145)","v":3060}]
[null,null,null,null,null,"54195 · Online/Website"]
[null,null,null,null,null,null,"Dropbox",null,null,1300]
[null,null,null,null,null,null,"Email Marketing System (Mailchimp)",3500,700,700,700,700,700,700,700]
[null,null,null,null,null,null,"Website Host (Liguid Web)",1750,350,350,350,350,350,350,350]
[null,null,null,null,null,null,"Website Updates (Mason Baronet)",3000,null,null,null,350]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H150)","v":3000},{"$f":"SUM(I150)","v":0},{"$f":"SUM(J147:J150)","v":2350},1050,1400,1050,1050,1050,0,0,0,0,{"$f":"SUM(H151:S151)","v":10950}]
[null,null,null,null,null,"54220 · On-Site Utilities"]
[null,null,null,null,null,null,"Internet Service Charges During NAPE (Smart City Network)",null,null,null,null,null,null,null,25000]
[null,null,null,null,null,null,"Electric Service Charges During NAPE (Smart City Network) ",null,null,null,null,null,null,null,5000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H153:H154)","v":0},{"$f":"SUM(I153:I154)","v":0},0,0,0,0,0,30000,0,0,0,0,{"$f":"SUM(H155:S155)","v":30000}]
[null,null,null,null,null,"54225 · Sponsor Branded Items"]
[null,null,null,null,null,null,"Global Business Conference Cups Qty. 2500 (Boundless Network)",null,null,null,null,null,null,null,1000]
[null,null,null,null,null,null,"Global Business Conference Napkins Qty. 400 (Boundless Network)",null,null,null,null,null,null,null,120]
[null,null,null,null,null,null,"Bevrage Stations Cups Qty.11,500 (Boundless Network)",null,null,null,null,null,null,null,4000]
[null,null,null,null,null,null,"Bevrage Stations Napkins Qty. 9,200 (Boundless Network)",null,null,null,null,null,null,null,920]
[null,null,null,null,null,null,"Icebraker Cups Qty 3,450 (Boundless Network)",null,null,null,null,null,null,null,1380]
[null,null,null,null,null,null,"Icebraker Napkins Qty 3,450 (Boundless Network)",null,null,null,null,null,null,null,460]
[null,null,null,null,null,null,"Popcorn Cups Qty. 2,875 (Boundless Network)",null,null,null,null,null,null,null,1400]
[null,null,null,null,null,null,"Lanyards ",null,null,null,null,null,null,null,7500]
[null,null,null,null,null,null,"Hotel Keycards Qty.700 (PLS)",null,null,null,null,null,null,null,6700]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H158)","v":0},0,0,0,0,0,0,{"$f":"SUM(O157:O165)","v":23480},{"$f":"SUM(P158)","v":0},{"$f":"SUM(Q158)","v":0},{"$f":"SUM(R158)","v":0},{"$f":"SUM(S158)","v":0},{"$f":"SUM(H166:S166)","v":23480}]
[null,null,null,null,null,"54230 · Postage/Freight"]
[null,null,null,null,null,null,"Monthly Postage Allocation",125,25,25,25,25,25,25,25]
[null,null,null,null,null,null,"NAPE Exhibitor Postcards (Digital 3 Printing) ",null,null,null,null,null,null,1500]
[null,null,null,null,null,null,"NAPE Promo Brochure Postage ",null,1000,null,null,6000]
[null,null,null,null,null,null,"Sponsor Items Shipping (Boundless Network)",null,null,null,null,null,null,2000]
[null,null,null,null,null,null,"Show Guide, Maps, GBC Promgram Shiping (Digital 3 Printing)",null,null,null,null,null,null,null,800]
[null,null,null,null,null,null,"Registration Equipment and Supplies (MCI)",null,null,null,null,null,null,null,300]
[null,null,null,null,null,null,"NAPE Magazine Shipping to NAPE ",null,null,null,null,null,null,500]
[null,null,null,null,null,null,"Sponsor Reception Invite ",null,null,null,null,null,null,600]
[null,null,null,null,null,null,"January NAPE Magazine Postage ",null,null,null,null,null,null,8500]
[null,null,null,null,null,null,"April NAPE Magazine Postage ",8500]
[null,null,null,null,null,null,"July NAPE Magazine Postage ",8500]
[null,null,null,null,null,null,"October NAPE Magazine Postage ",null,null,null,8500,null,null,8500]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H168:H179)","v":17125},1025,25,8525,6025,25,21625,1125,0,0,0,0,{"$f":"SUM(H180:S180)","v":55500}]
[null,null,null,null,null,"54235 · Phone & Connectivity"]
[null,null,null,null,null,null,"Conference Line Service for NOC and NAB Meetings (UberConferance)",null,null,null,null,null,null,null,75]
[null,null,null,null,null,null,"Telephone For NAB Meeting (Hilton Americas)",null,null,null,null,null,null,null,100]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H183)","v":0},{"$f":"SUM(I183)","v":0},0,0,0,0,0,{"$f":"SUM(O182:O183)","v":175},0,0,0,0,{"$f":"SUM(H184:S184)","v":175}]
[null,null,null,null,null,"54240 · Printing"]
[null,null,null,null,null,null,"12,300 qty NAPE Promo Booklet",null,null,null,null,11500]
[null,null,null,null,null,null,"700 qty NAPE Summit 2023 Sponsorship Packages Booklet (Digital 3 Printing) ",2300]
[null,null,null,null,null,null,"500 qty NAPE Save The Date Card (Digital 3 Printing) ",null,null,null,null,null,400]
[null,null,null,null,null,null,"11,000 qty NAPE Exhibitor Postcards (Digital 3 Printing) ",2000]
[null,null,null,null,null,null,"4,500 qty NAPE Magazine January 2023 Out of State (Digital 3 Printing) ",null,null,null,null,null,null,12000]
[null,null,null,null,null,null,"8,200 qty NAPE Magazine January 2023 In State (Digital 3 Printing) ",null,null,null,null,null,null,22000]
[null,null,null,null,null,null,"4,500 qty NAPE Magazine April 2022 Out of State (Digital 3 Printing) ",12000]
[null,null,null,null,null,null,"8,200 qty NAPE Magazine April 2022 In State (Digital 3 Printing) ",22000]
[null,null,null,null,null,null,"4,500 qty NAPE Magazine July 2022 Out of State (Digital 3 Printing) ",12000]
[null,null,null,null,null,null,"8,200 qty NAPE Magazine July 2022 In State (Digital 3 Printing) ",22000]
[null,null,null,null,null,null,"4,500 qty NAPE Magazine October 2022 Out of State (Digital 3 Printing) ",null,null,null,12000]
[null,null,null,null,null,null,"8,200 qty NAPE Magazine October 2022 In State (Digital 3 Printing) ",null,null,null,22000]
[null,null,null,null,null,null,"Business Cards (Moo Inc)",200]
[null,null,null,null,null,null,"5,500 qty NAPE 2023 Summit Exhibit Floor Plan (Digital 3 Printing)",null,null,null,null,null,null,4000]
[null,null,null,null,null,null,"Exhibitor Supplemental List for NAPE Summit 2023 (Digital 3 Printing)",null,null,null,null,null,null,null,200]
[null,null,null,null,null,null,"250 qty 2023 NAPE Summit Luncheon Cards (Digital 3 Printing)",null,null,null,null,null,null,250]
[null,null,null,null,null,null,"500 qty 2023 NAPE Event Stickers (Digital 3 Printing)",null,null,null,null,null,null,500]
[null,null,null,null,null,null,"1000 qty 2023 NAPE Summit Prospect Preview Handout (Digital 3 Printing)",null,null,null,null,null,null,1800]
[null,null,null,null,null,null,"7,500 qty 2022 NAPE Summit Show Guides (Digital 3 Printing)",null,null,null,null,null,null,35000]
[null,null,null,null,null,null,"3,000 qty Sponsor Reception Invite (Digital 3 Printing)",null,null,null,null,null,2000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H187:H205)","v":72500},{"$f":"SUM(I186:I205)","v":0},0,34000,11500,2400,75550,200,{"$f":"SUM(P187:P205)","v":0},{"$f":"SUM(Q187:Q205)","v":0},{"$f":"SUM(R187:R205)","v":0},{"$f":"SUM(S187:S205)","v":0},{"$f":"SUM(H206:S206)","v":196150}]
[null,null,null,null,null,"54255 · Rent"]
[null,null,null,null,null,null,"Rent For Office Space (AAPL)",43625,8725,8725,8725,8725,8725,8725,8725]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H208)","v":43625},{"$f":"SUM(I208)","v":8725},8725,8725,8725,8725,8725,8725,0,0,0,0,{"$f":"SUM(H209:S209)","v":104700}]
[null,null,null,null,null,"54257 · Registration Services"]
[null,null,null,null,null,null," Online Sponsorship Sales, Booth Sales, Expo Management (A2Z)",32000]
[null,null,null,null,null,null,"Registration Services (MCI)",null,null,null,null,null,null,null,48000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H211:H212)","v":32000},{"$f":"SUM(I212)","v":0},0,0,0,0,0,48000,0,0,0,0,{"$f":"SUM(H213:S213)","v":80000}]
[null,null,null,null,null,"54258 · Salaries"]
[null,null,null,null,null,null,"Payroll ",203475,40695,38711.49,43186.51,40695.199999999997,{"$f":"40695.2+20347.6","v":61042.799999999996},{"$f":"20347.6*2","v":40695.199999999997},{"$f":"20347.6*2","v":40695.199999999997}]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H215)","v":203475},40695,38711.49,43186.51,40695.199999999997,61042.799999999996,40695.199999999997,40695.199999999997,0,0,0,{"$f":"SUM(S213)","v":0},{"$f":"SUM(H216:S216)","v":509196.4}]
[null,null,null,null,null,"54260 · Security Guards"]
[null,null,null,null,null,null,"Security Guard Services (Kay Resources)",null,null,null,null,null,38000,null,4000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H218)","v":0},{"$f":"SUM(I218)","v":0},0,0,0,38000,0,4000,0,0,0,0,{"$f":"SUM(H219:S219)","v":42000}]
[null,null,null,null,null,null,"54266 · Speaker Fees"]
[null,null,null,null,null,null,"Speaker for Charities Luncheon ",null,null,null,null,null,null,65000]
[null,null,null,null,null,null,"Speaker for All Expo Luncheon ",null,null,null,null,null,null,13500]
[null,null,null,null,null,null,"Speaker/Entertainment for Icebreaker",null,null,null,null,null,null,16500]
[null,null,null,null,null,null,"54267 · Speaker Expenses"]
[null,null,null,null,null,null,"Airfare First Calss Qty.2",null,null,null,null,null,null,4000]
[null,null,null,null,null,null,"Ground Transportation ",null,null,null,null,null,null,null,500]
[null,null,null,null,null,null,"Meals ",null,null,null,null,null,null,null,500]
[null,null,null,null,null,"Total 54265 · Speaker",null,{"$f":"SUM(H220:H226)","v":0},0,0,0,0,0,99000,{"$f":"SUM(O226:O227)","v":1000},{"$f":"SUM(P220:P226)","v":0},{"$f":"SUM(Q220:Q226)","v":0},{"$f":"SUM(R220:R226)","v":0},{"$f":"SUM(S220:S226)","v":0},{"$f":"SUM(H228:S228)","v":100000}]
[]
[null,null,null,null,null,"54280 · Supplies"]
[null,null,null,null,null,null,"Sweepstakes Giveaway (SCA Promotions)",null,null,null,25000]
[null,null,null,null,null,null,"Exhibitor Giveaway ",null,null,null,null,2500]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000]
[null,null,null,null,null,null,"Lanyards for Name Badges Qty. 8,000 (Boundless Network)"]
[null,null,null,null,null,null,"Survey Prize ",null,null,null,null,null,null,null,500]
[null,null,null,null,null,null,"Badge Stock (MCI)",null,null,null,null,null,null,null,3000]
[null,null,null,null,null,null,"Total",{"$f":"SUM(H236)","v":0},{"$f":"SUM(I236)","v":0},0,{"$f":"SUM(K231:K236)","v":25000},{"$f":"SUM(L231:L236)","v":2500},{"$f":"SUM(M231:M236)","v":0},{"$f":"SUM(N231:N236)","v":0},{"$f":"SUM(O231:O236)","v":48500},0,0,0,0,{"$f":"SUM(H237:S237)","v":76000}]
[null,null,null,null,null,"54290 · Travel"]
[]
[null,null,null,null,null,null,"54291 · Travel - Staff"]
[null,null,null,null,null,null,"Industry Shows",null,null,null,6000,6000]
[null,null,null,null,null,null,"54292 · Travel - NAPE Event"]
[null,null,null,null,null,null,"Meals During NAPE ",null,null,null,null,null,null,null,5000]
[null,null,null,null,null,null,"Transportation During NAPE ",null,null,null,null,null,null,null,6000]
[null,null,null,null,null,null,"Hotel During NAPE ",null,null,null,null,null,null,null,8000]
[]
[]
[null,null,null,null,null,"Total 54290 · Travel",null,{"$f":"SUM(H239:H247)","v":0},{"$f":"SUM(I239:I247)","v":0},{"$f":"SUM(J239:J247)","v":0},{"$f":"SUM(K241:K247)","v":6000},{"$f":"SUM(L241:L247)","v":6000},{"$f":"SUM(M241:M247)","v":0},{"$f":"SUM(N241:N247)","v":0},{"$f":"SUM(O241:O247)","v":19000},{"$f":"SUM(P239:P247)","v":0},{"$f":"SUM(Q239:Q247)","v":0},{"$f":"SUM(R239:R247)","v":0},{"$f":"SUM(S239:S247)","v":0},{"$f":"SUM(H248:S248)","v":31000}]
[]
[]
[]
[null,null,null,null,"Total Expense",null,null,{"$f":"H7+H12+H15+H19+H26+H43+H47+H55+H59+H65+H74+H77+H100+H108+H113+H118+H133+H139+H145+H151+H155+H166+H180+H184+H206+H209+H213+H216+H219+H228+H237+H248","v":482225},73745,159537.49,250062.51,184321.2,167333.79999999999,326336.2,936741.2,0,405000,0,0,{"$f":"SUM(H252:S252)","v":2985302.4}]
[]
[]
[null,null,null,"Other Expense"]
[null,null,null,null,"Other Expense"]
[null,null,null,null,null,"600000 · Margin Tax Expense"]
[null,null,null,null,null,null,"Texas State Comptroller - franchise/margin tax"]
[null,null,null,null,null,"Total 60000 · Margin Tax Expense",null,{"$f":"SUM(H258)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S247:S258)","v":0},{"$f":"SUM(H259:S259)","v":0}]