874945371.

xlsx

Sales and Profits - First Half Projections

(Thousands of Dollars)
Jan Feb Mar Apr May Jun
Sales $ 123.1 $ 182.6 $ 263.8 $ 239.9 $ 303.1 $ 502.2
Expenses 102.8 136.3 121.1 221.7 263.7 349.2
Profits 20.3 46.3 142.7 18.2 39.4 153.0
YTD Profits 20.3 66.6 209.3 227.5 266.9 419.9

% Sales Change 48.3% 44.5% -9.1% 26.3% 65.7%

% Expenses Change 32.6% -11.2% 83.1% 18.9% 32.4%
% Profits Change 128.1% 208.2% -87.2% 116.5% 288.3%

Sales:Expenses 1.2 1.3 2.2 1.1 1.1 1.4

Sales:Profits 6.1 3.9 1.8 13.2 7.7 3.3
Expenses:Profits 5.1 2.9 0.8 12.2 6.7 2.3

Einstein e=mc2
Water H2O

Active Customers
Potter, Dawn
Carroll, Lesa
Fleming, Irv
Nguyen, Dennis
Blair, Sperry
Wyatt, Kelly
Walton, Benjamin
Beck, Craig
Phelps, Gretchen
Bond, John
Chang, Gabriel
Bullock, Greg
Wheeler, Meegan
Cunningham, Denise
Simpson, Jimmy
Griffith, Michelle
Powers, Tia
Navarro, Marc
Briggs, Bryan

Page 1
 874945371.xlsx

rojections
Total Average ABCDEFGHIJKLMNOPQRSTUVWXYZ Calibri 11
$ 1,614.7 $ 269.1 ABCDEFGHIJKLMNOPQRSTUVWXYZ Arial 10
1,194.8 199.1 abcdefghijklmnopqrstuvwxyz Calibri 11
419.9 70.0 abcdefghijklmnopqrstuvwxyz Arial 10
1234567890 Calibri 11
1234567890 Arial 10
308.0% 32.5% `~!@#$%^&*()_-+={[}]|\:;"'<,>.?/ Calibri 11
239.7% 27.7% `~!@#$%^&*()_-+={[}]|\:;"'<,>.?/ Arial 10
653.7% 49.8%

1.4
3.8
2.8

Page 2
 874945371.xlsx

Sales and Profits - First Half Projections

Jan Feb Mar Apr May Jun
Sales $ 123.1 $ 182.6 $ 263.8 $ 239.9 $ 303.1 $ 502.2
Expenses 102.8 136.3 121.1 221.7 263.7 349.2
Profits 20.3 46.3 142.7 18.2 39.4 153.0
YTD Profits 20.3 66.6 209.3 227.5 266.9 419.9

% Sales Change 48.3% 44.5% -9.1% 26.3% 65.7%

% Expenses Change 32.6% -11.2% 83.1% 18.9% 32.4%
% Profits Change 128.1% 208.2% -87.2% 116.5% 288.3%

Sales:Expenses 1.2 1.3 2.2 1.1 1.1 1.4

Sales:Profits 6.1 3.9 1.8 13.2 7.7 3.3
Expenses:Profits 5.1 2.9 0.8 12.2 6.7 2.3

Page 3
 874945371.xlsx

ojections
Total Average
$ 1,614.7 $ 269.1
1,194.8 199.1
419.9 70.0

308.0% 32.5%
239.7% 27.7%
653.7% 49.8%

1.4
3.8
2.8

Page 4
 874945371.xlsx

Sales and Profits - First Half Projections

Jan Feb Mar Apr May Jun Total
Sales $ 123.1 $ 182.6 $ 263.8 $ 239.9 $ 303.1 $ 502.2 $ 1,614.7
Expenses 102.8 136.3 121.1 221.7 263.7 349.2 1,194.8
Profits 20.3 46.3 142.7 18.2 39.4 153.0 419.9
YTD Profits 20.3 66.6 209.3 227.5 266.9 419.9

% Sales Change 48.3% 44.5% -9.1% 26.3% 65.7% 308.0%

% Profits Change 128.1% 208.2% -87.2% 116.5% 288.3% 653.7%
% Expenses Change 32.6% -11.2% 83.1% 18.9% 32.4% 239.7%

Page 5
 874945371.xlsx

ctions
Average
$ 269.1
199.1
70.0

32.5%
49.8%
27.7%

Page 6
Client SS# Phone Salary Acct Balance
Dawson, Jonathan 567300000 3129047829 $ 53,175 974
Page, Maria 649260000 5137138838 $ 68,188 4834
Weber, Larry 319440000 2026784328 $ 101,038 -311
Phelps, Gretchen 924450000 5139943563 $ 72,663 114
McKenzie, Michelle 407420000 5132837193 $ 61,700 -246
Gomez, Charles 745120000 3127740231 $ 102,050 11246
Dunn, Matthew 839680000 2026949782 $ 59,813 -2805
Potter, Dawn 473470000 5133669736 $ 37,938 8549
Carroll, Lisa 450760000 3128896049 $ 120,550 10440
Blair, Sperry 808070000 5416181008 $ 63,975 10963
Acosta, Kelly 384150000 3122546169 $ 51,688 6401
Walton, Benjamin 875720000 5134010533 $ 91,800 2031
Beck, Craig 390700000 2131975582 $ 57,775 10152
Wheeler, Megan 633310000 2035203171 $ 103,775 -1037
Griffith, Michelle 647550000 3124273456 $ 80,488 9168
Briggs, Bryan 505850000 3125397970 $ 106,850 -2491
Pitts, Dana 897460000 2036645445 $ 80,575 1847
Pruitt, Randy 904520000 5416775737 $ 93,425 11495
Weiss, Marisa 265520000 2138121470 $ 63,188 -2543
Lawrence, Ronald 584240000 5137268872 $ 79,175 9311
Vance, Cheryl 982830000 2036711382 $ 32,238 11083
Kent, Angus 593230000 5138753243 $ 105,250 5354
Wallace, Timothy 947870000 2024235341 $ 110,000 -721
Morgan, Patricia 545340000 5412559697 $ 99,325 -2708
Stone, Brian 888470000 5137971569 $ 111,638 1802
Conway, Brett 840640000 2133563955 $ 37,925 7885
James, Lynn 444210000 5417009535 $ 103,838 6585
Perry, Christopher 566990000 5132129181 $ 96,163 -198
York, Steven 423170000 2025432752 $ 58,338 3603
Hudson, Lorna 883740000 5133186054 $ 29,450 4170
Booker, Judith 888980000 5412956396 $ 77,688 460
Cunningham, Denise 858450000 5414876317 $ 96,688 -2653
Powers, Tia 593030000 5131326322 $ 76,288 1492
Warren, Jean 230030000 2134123782 $ 93,388 2594
McDonald, Debra 620250000 3128562583 $ 86,138 195
Norris, Tamara 653480000 2032775021 $ 62,263 3
Sherman, Karin 920020000 5416379362 $ 33,975 380
Harmon, Paul 547760000 2124061334 $ 107,350 1163
Swanson, Vicki 625970000 3124399317 $ 48,413 1850
Steele, Gerald 846760000 5411415575 $ 29,100 182
Richardson, Debbie 854020000 5418768151 $ 39,788 9156
Whitehead, Carolyn 819020000 3124863317 $ 93,338 3415
Flowers, Kathleen 486260000 2029357101 $ 39,888 6732
Huff, Erik 369880000 2126708173 $ 102,650 8004
Deleon, Jaquelyn 864850000 2137147871 $ 96,975 10316
Nichols, Nathaniel 618030000 2039302668 $ 35,813 1119
Harding, Erin 764340000 2026834366 $ 43,475 10229
Hood, Renee 881550000 2031272801 $ 109,100 -2817
Hickman, John 699610000 3122899518 $ 88,938 -267
Wolfe, Keith 260980000 2028893122 $ 51,150 -1089
Porter, Rachel 564030000 2031670290 $ 51,863 -2736
Mullins, Angela 789800000 2134485403 $ 107,400 11511
Poole, Tracy 867150000 2134893991 $ 89,588 8830
Farrell, Laura 914580000 2032897116 $ 84,863 3072
Fletcher, Brian 700860000 2138072156 $ 78,488 7286
Dorsey, Matthew 240600000 3125622502 $ 97,275 3080
Spencer, Boyd 629180000 2034501913 $ 83,225 11992
Rowe, Ken 806050000 2136660270 $ 95,863 10283
Pratt, Erik 986090000 2139380470 $ 76,038 8923
Wiggins, Frank 792970000 2123056665 $ 93,938 -692
Tanner, Timothy 670130000 3129626791 $ 38,475 7701
Chase, Troy 206880000 5416923742 $ 61,688 -2390
Wilkins, Jesse 684320000 2139106691 $ 99,700 7460
White, Daniel 467670000 5135534234 $ 93,550 8968
Burton, Cam 546400000 2026430314 $ 72,863 -2398
Phillips, Liesl 826000000 3124397688 $ 106,625 6735
Wolf, Debbie 617970000 2132720147 $ 90,113 1976
Todd, Steven 644540000 2129205501 $ 47,088 2319