3.8 KiB
3.8 KiB
| 1 | Month | Year | Trailers | Fleet Revenue | Operating Profit | Loan Interest | Loan Balance | Pretax | Sec179 | Taxable | Sam Tax Reserve | Loan Principal Paid | Cash Reserve | Built |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 1 | 8320 | -778 | 500 | 48839 | -1278 | 3333 | 0 | 0 | 1161 | -2938 | 0 |
| 3 | 2 | 1 | 1 | 11440 | 1790 | 488 | 47667 | 1302 | 3056 | 0 | 0 | 1172 | -3297 | 0 |
| 4 | 3 | 1 | 1 | 13520 | 3502 | 477 | 46483 | 3025 | 2801 | 224 | 67 | 1184 | -2000 | 0 |
| 5 | 4 | 1 | 1 | 15600 | 5214 | 465 | 45287 | 4749 | 2568 | 2181 | 649 | 1196 | 440 | 0 |
| 6 | 5 | 1 | 1 | 17056 | 6412 | 453 | 44079 | 5959 | 2354 | 3606 | 1073 | 1208 | 3666 | 0 |
| 7 | 6 | 1 | 1 | 18304 | 7439 | 441 | 42859 | 6998 | 2157 | 4841 | 1440 | 1220 | 7563 | 0 |
| 8 | 7 | 1 | 1 | 19136 | 8124 | 429 | 41627 | 7695 | 1978 | 5718 | 1701 | 1232 | 11897 | 0 |
| 9 | 8 | 1 | 1 | 19760 | 8637 | 416 | 40383 | 8221 | 1813 | 6408 | 1906 | 1244 | 16551 | 0 |
| 10 | 9 | 1 | 1 | 20800 | 9493 | 404 | 39126 | 9090 | 1662 | 7428 | 2210 | 1257 | 21770 | 0 |
| 11 | 10 | 1 | 1 | 22464 | 10863 | 391 | 37856 | 10472 | 1523 | 8948 | 2662 | 1269 | 27919 | 0 |
| 12 | 11 | 1 | 1 | 23712 | 11890 | 379 | 36574 | 11511 | 1396 | 10115 | 3009 | 1282 | 34760 | 0 |
| 13 | 12 | 1 | 1 | 24960 | 12917 | 366 | 35279 | 12551 | 1280 | 11271 | 3353 | 1295 | 42297 | 0 |
| 14 | 13 | 2 | 1 | 24960 | 12917 | 353 | 33971 | 12564 | 0 | 12564 | 3738 | 1308 | 49463 | 0 |
| 15 | 14 | 2 | 1 | 24960 | 12917 | 340 | 32650 | 12577 | 0 | 12577 | 3742 | 1321 | 56638 | 0 |
| 16 | 15 | 2 | 1 | 24960 | 12917 | 327 | 31316 | 12591 | 0 | 12591 | 3746 | 1334 | 63822 | 0 |
| 17 | 16 | 2 | 2 | 24960 | 12917 | 313 | 29969 | 12604 | 0 | 12604 | 3750 | 1348 | 21016 | 1 |
| 18 | 17 | 2 | 2 | 33280 | 12139 | 300 | 28607 | 11840 | 5000 | 6840 | 2035 | 1361 | 29160 | 0 |
| 19 | 18 | 2 | 2 | 36400 | 14707 | 286 | 27233 | 14421 | 4375 | 10046 | 2989 | 1375 | 38932 | 0 |
| 20 | 19 | 2 | 2 | 38480 | 16419 | 272 | 25844 | 16147 | 3828 | 12319 | 3665 | 1388 | 49753 | 0 |
| 21 | 20 | 2 | 2 | 40560 | 18131 | 258 | 24442 | 17872 | 3350 | 14523 | 4321 | 1402 | 61644 | 0 |
| 22 | 21 | 2 | 3 | 42016 | 19329 | 244 | 23026 | 19085 | 2931 | 16154 | 4806 | 1416 | 24262 | 1 |
| 23 | 22 | 2 | 3 | 51584 | 19579 | 230 | 21595 | 19348 | 15898 | 3450 | 1027 | 1430 | 40923 | 0 |
| 24 | 23 | 2 | 3 | 55536 | 22831 | 216 | 20151 | 22615 | 11133 | 11482 | 3416 | 1445 | 58462 | 0 |
| 25 | 24 | 2 | 3 | 58240 | 25057 | 202 | 18691 | 24855 | 7889 | 16966 | 5047 | 1459 | 76609 | 0 |
| 26 | 25 | 3 | 4 | 61360 | 27624 | 187 | 17218 | 27437 | 0 | 27437 | 8163 | 1474 | 44223 | 1 |
| 27 | 26 | 3 | 4 | 72800 | 29414 | 172 | 15729 | 29242 | 3636 | 25606 | 7618 | 1489 | 64187 | 0 |
| 28 | 27 | 3 | 4 | 78416 | 34036 | 157 | 14226 | 33879 | 3306 | 30573 | 9096 | 1503 | 87309 | 0 |
| 29 | 28 | 3 | 4 | 82576 | 37460 | 142 | 12707 | 37318 | 3005 | 34313 | 10208 | 1518 | 112759 | 0 |
| 30 | 29 | 3 | 5 | 85280 | 39685 | 127 | 11174 | 39558 | 2732 | 36826 | 10956 | 1534 | 89700 | 1 |
| 31 | 30 | 3 | 5 | 96096 | 40962 | 112 | 9625 | 40850 | 8198 | 32652 | 9714 | 1549 | 119176 | 0 |
| 32 | 31 | 3 | 5 | 102128 | 45926 | 96 | 8060 | 45830 | 7156 | 38674 | 11506 | 1564 | 151840 | 0 |
| 33 | 32 | 3 | 5 | 106288 | 49350 | 81 | 6480 | 49269 | 6251 | 43019 | 12798 | 1580 | 186650 | 0 |
| 34 | 33 | 3 | 6 | 110240 | 52603 | 65 | 4884 | 52538 | 5465 | 47073 | 14004 | 1596 | 173523 | 1 |
| 35 | 34 | 3 | 6 | 121056 | 53879 | 49 | 3272 | 53830 | 18114 | 35716 | 10626 | 1612 | 215067 | 0 |
| 36 | 35 | 3 | 6 | 127088 | 58843 | 33 | 1644 | 58811 | 13075 | 45736 | 13606 | 1628 | 258611 | 0 |
| 37 | 36 | 3 | 6 | 131248 | 62267 | 16 | 0 | 62251 | 9594 | 52657 | 15665 | 1644 | 303535 | 0 |
| 38 | 37 | 4 | 7 | 135200 | 65520 | 0 | 0 | 65520 | 0 | 65520 | 19492 | 0 | 297902 | 1 |
| 39 | 38 | 4 | 7 | 146016 | 66796 | 0 | 0 | 66796 | 3636 | 63160 | 18790 | 0 | 345908 | 0 |
| 40 | 39 | 4 | 7 | 152048 | 71761 | 0 | 0 | 71761 | 3306 | 68455 | 20365 | 0 | 397303 | 0 |
| 41 | 40 | 4 | 7 | 156208 | 75184 | 0 | 0 | 75184 | 3005 | 72179 | 21473 | 0 | 451014 | 0 |
| 42 | 41 | 4 | 8 | 160160 | 78437 | 0 | 0 | 78437 | 2732 | 75705 | 22522 | 0 | 456929 | 1 |
| 43 | 42 | 4 | 8 | 170976 | 79713 | 0 | 0 | 79713 | 8198 | 71515 | 21276 | 0 | 515366 | 0 |
| 44 | 43 | 4 | 8 | 177008 | 84678 | 0 | 0 | 84678 | 7156 | 77522 | 23063 | 0 | 576981 | 0 |
| 45 | 44 | 4 | 8 | 181168 | 88101 | 0 | 0 | 88101 | 6251 | 81850 | 24350 | 0 | 640732 | 0 |
| 46 | 45 | 4 | 9 | 185120 | 91354 | 0 | 0 | 91354 | 5465 | 85889 | 25552 | 0 | 656534 | 1 |
| 47 | 46 | 4 | 9 | 195936 | 92630 | 0 | 0 | 92630 | 18114 | 74516 | 22169 | 0 | 726996 | 0 |
| 48 | 47 | 4 | 9 | 201968 | 97595 | 0 | 0 | 97595 | 13075 | 84520 | 25145 | 0 | 799446 | 0 |
| 49 | 48 | 4 | 9 | 206128 | 101018 | 0 | 0 | 101018 | 9594 | 91424 | 27199 | 0 | 873265 | 0 |
| 50 | 49 | 5 | 10 | 210080 | 104271 | 0 | 0 | 104271 | 0 | 104271 | 31021 | 0 | 896515 | 1 |
| 51 | 50 | 5 | 10 | 220896 | 105547 | 0 | 0 | 105547 | 3636 | 101911 | 30319 | 0 | 971744 | 0 |
| 52 | 51 | 5 | 10 | 226928 | 110512 | 0 | 0 | 110512 | 3306 | 107206 | 31894 | 0 | 1050362 | 0 |
| 53 | 52 | 5 | 10 | 231088 | 113935 | 0 | 0 | 113935 | 3005 | 110930 | 33002 | 0 | 1131296 | 0 |
| 54 | 53 | 5 | 10 | 235040 | 117188 | 0 | 0 | 117188 | 2732 | 114456 | 34051 | 0 | 1214433 | 0 |
| 55 | 54 | 5 | 10 | 237536 | 119242 | 0 | 0 | 119242 | 2484 | 116758 | 34736 | 0 | 1298940 | 0 |
| 56 | 55 | 5 | 10 | 240448 | 121639 | 0 | 0 | 121639 | 2258 | 119381 | 35516 | 0 | 1385063 | 0 |
| 57 | 56 | 5 | 10 | 242528 | 123351 | 0 | 0 | 123351 | 2053 | 121298 | 36086 | 0 | 1472327 | 0 |
| 58 | 57 | 5 | 10 | 244400 | 124891 | 0 | 0 | 124891 | 1866 | 123025 | 36600 | 0 | 1560618 | 0 |
| 59 | 58 | 5 | 10 | 245440 | 125747 | 0 | 0 | 125747 | 1696 | 124051 | 36905 | 0 | 1649460 | 0 |
| 60 | 59 | 5 | 10 | 247104 | 127117 | 0 | 0 | 127117 | 1542 | 125574 | 37358 | 0 | 1739219 | 0 |
| 61 | 60 | 5 | 10 | 248352 | 128144 | 0 | 0 | 128144 | 1402 | 126742 | 37706 | 0 | 1829657 | 0 |