## Combined Report for Network/Table

### Rendering

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Variance Analysis [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member] | Variance [Member] | Actual [Member]
Variance Analysis [Roll Up] |  |  |
Revenues | 6,000 | 1,000 | 7,000
(Expenses) | (2,000) | (1,000) | (3,000)
Gains | 750 | 250 | 1,000
(Losses) | (1,000) | (1,000) | (2,000)
Net Income | 3,750 | (750) | 3,000

### Model Structure

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Variance Analysis [Hypercube] | [Table] |  |  | proof:VarianceAnalysisHypercube
2 | Scenario [Axis] | [Axis] |  |  | proof:ScenarioAxis
3 | Actual [Member] | [Member] |  |  | proof:ActualMember
4 | Budgeted [Member] | [Member] |  |  | proof:BudgetedMember
5 | Variance [Member] | [Member] |  |  | proof:VarianceMember
6 | Variance Analysis [Line Items] | [Line Items] |  |  | proof:VarianceAnalysisLineItems
7 | Variance Analysis [Roll Up] | [Abstract] |  |  | proof:VarianceAnalysisRollUp
8 | Revenues | [Concept] Monetary | For Period | Credit | proof:Revenues
9 | (Expenses) | [Concept] Monetary | For Period | Debit | proof:Expenses
10 | Gains | [Concept] Monetary | For Period | Credit | proof:Gains
11 | (Losses) | [Concept] Monetary | For Period | Debit | proof:Losses
12 | Net Income | [Concept] Monetary | For Period | Credit | proof:NetIncome

### Fact Table

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

# | Reporting Entity [Axis] | Period [Axis] | Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations
--- | --- | --- | --- | --- | --- | --- | --- | ---
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Revenues | 7000 | USD | INF |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Revenues | 6000 | USD | INF |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Revenues | 1000 | USD | INF |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Expenses | 1000 | USD | INF |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Expenses | 2000 | USD | INF |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Expenses | 3000 | USD | INF |
7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Gains | 750 | USD | INF |
8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Gains | 1000 | USD | INF |
9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Gains | 250 | USD | INF |
10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Losses | 2000 | USD | INF |
11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Losses | 1000 | USD | INF |
12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Losses | 1000 | USD | INF |
13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Actual [Member] | Net Income | 3000 | USD | INF |
14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Budgeted [Member] | Net Income | 3750 | USD | INF |
15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Variance [Member] | Net Income | -750 | USD | INF |

### Business Rules

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $Actual = ($Budget + $Variance) (Variance_VAR04) | Pass | $Actual = ($Budget + $Variance)
2 | $Actual = ($Budget + $Variance) (Variance_VAR04) | Pass | $Actual = ($Budget + $Variance)
3 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
4 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
5 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
6 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
7 | $Actual = ($Budget + $Variance) (Variance_VAR03) | Pass | $Actual = ($Budget + $Variance)
8 | $Actual = ($Budget + $Variance) (Variance_VAR03) | Pass | $Actual = ($Budget + $Variance)
9 | $Actual = ($Budget + $Variance) (Variance_VAR02) | Pass | $Actual = ($Budget + $Variance)
10 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
11 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
12 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
13 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)

### XBRL Calculations

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Actual [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Budgeted [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 6,000 | + | 6,000 | 6,000 | CR | INF |
(Expenses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Gains | 750 | + | 750 | 750 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | 3,750 |  | 3,750 | 3,750 | CR | INF | OK

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Variance [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Expenses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Gains | 250 | + | 250 | 250 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | (750) |  | (750) | (750) | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Actual [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Budgeted [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 6,000 | + | 6,000 | 6,000 | CR | INF |
(Expenses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Gains | 750 | + | 750 | 750 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | 3,750 |  | 3,750 | 3,750 | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Variance [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Expenses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Gains | 250 | + | 250 | 250 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | (750) |  | (750) | (750) | CR | INF | OK

### Member Aggregation Computations

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Line Item | Revenues

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 6,000 | + | 6,000 | 6,000 |  | INF |
Variance [Member] | 1,000 | + | 1,000 | 1,000 |  | INF |
Actual [Member] | 7,000 | + | 7,000 | 7,000 |  | INF | OK

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Line Item | Expenses

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 2,000 | - | 2,000 | 2,000 |  | INF |
Variance [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Actual [Member] | 3,000 | - | 3,000 | (3,000) |  | INF | OK

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Line Item | Gains

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 750 | + | 750 | 750 |  | INF |
Variance [Member] | 250 | + | 250 | 250 |  | INF |
Actual [Member] | 1,000 | + | 1,000 | 1,000 |  | INF | OK

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Line Item | Losses

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Variance [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Actual [Member] | 2,000 | - | 2,000 | (2,000) |  | INF | OK

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Line Item | Net Income

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 3,750 | + | 3,750 | 3,750 |  | INF |
Variance [Member] | (750) | + | (750) | (750) |  | INF |
Actual [Member] | 3,000 | + | 3,000 | 3,000 |  | INF | OK