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