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{"sheet":"Directions","index":0,"n_rows":259,"n_cols":7,"rows_kept":259,"cut":false,"hidden":false,"merged":[[243,0,243,2],[0,0,0,8],[231,1,231,8],[237,0,237,1],[1,0,1,1],[233,1,233,8],[227,1,227,8],[229,1,229,8],[228,1,228,8],[225,0,225,2]]}
["The use of this CashFlow Worksheet begins with uploading data from the Everest Cash Flow Report CSV file export for the current fiscal year and the prior 2 fiscal years."]
["SETUP"]
[1,"Log into the Everest Desktop Application and navigate to the Finance section"]
[2,"Ensure that the current fiscal year is selected in the bottom right corner"]
[3,"Within the Reports menu >> Expand the GL folder >> Select the Cash Flow Report option"]
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[4,"Within the Cashflow Report pop-up >> Select Fund 0100 from the Funds to Show box"]
[5,"Click the Build CSV File at the bottom"]
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[6,"Specify a file name that makes sense to you >> Click Save"]
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[7,"Within the Everest Cashflow .CSV export file >> Select cells A2 to AB45 >> Click CTRL + C (or right-click and hit ‘Copy’)"]
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[8,"Navigate to the Cashflow Projection Tool >> Click CashFlow Projection Yr tab"]
[9,"Select cell A2 >> Click CTRL + V (right-click and hit ‘Paste’)"]
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[10,"Repeat Steps 2 – 9 two times using the prior fiscal year and the fiscal year prior to that. Paste the data for each in the CashFlow PY and CashFlow Second PY tabs respectively. "]
[11,"Navigate to the Summary tab and complete sections B1 - B6"]
["11a","Navigate to cell B1 >> Enter your District Name"]
["11b","Navigate to cell B2 >> Enter the current Fiscal Year"]
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["11c","Navigate to cell B3 >> Select the Month your Everest Cashflow Report export contains actuals through "]
[null,"**Note: if no actuals are provided for the current fiscal, select None"]
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["11d","Navigate to cell B4 >> Select the Apportionment Calculation Type you want applied to your apportionment projections"]
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[null,"**Note: the Apportionment Type percentages are listed below in the Apportionment Type Percentages table"]
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["11e","Navigate to cell B5 >> Select whether you would like to force Receipt Actual Totals = Budget Totals"]
[null,"**Note: This option will force the remaining monthly projection amounts such that the actual + projection total will equal the specified budget total"]
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["11f","Navigate to cell B5 >> Select whether you would like to force Disbursement Actual Totals = Disbursement Budget Totals"]
[null,"**Note: This option will force the remaining monthly projection amounts such that the actual + projection total will equal the specified budget total"]
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["REVENUE & EXPENDITURE BUDGETS"]
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[1,"Use the CashFlow tab for current year revenue totals for all revenue categories.  Input data into Column Q, cells Q16-Q26."]
[2,"Use the CashFlow tab for current year expenditure totals for all expenditure categories.  Input data into Column Q, cells Q29-Q37."]
[3,"For cashflow projections beyond the current year, use the latest Multiyear Projection estimates. "]
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[null,"Do Not make any entries to the Summary Tab besides the Budget Column (Column Q).  The formulas will make the calculations for anticipated revenues and expenditures based on Cash Flow generated from CSV file exports for CashFlow, CashFlow PY, CashFlow Second PY."]
[null,"One-time Revenues and Expenditures:"]
[null,"If you are aware of large one-time revenues or expenditures in the prior year datasheets, you may want to remove those amounts as they could skew the percentage calculations in the Summary tab. "]
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[null,"For budgeted amounts in the Contributions and All Other Financing Uses sections, please manually enter the expenditures in the appropriate months because formulas are generally ineffective for these sections."]
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["ACTUALS TO DATE"]
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[1,"Review the actuals to date to ensure all actual month end totals are accurate and correspond to the Month selected in cell B3."]
[2,"Make sure that line F on your Spreadsheet ties to the Everest Report, as this is the actual balance of the Cash in the County Treasurer for the last day of that month. "]
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["APPORTIONMENT TYPE PERCENTAGES:"]
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[null,"Month","Month #","Actuals Month","Type 1","Type 2","Type 3"]
[null,"July",1,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.05,0.15,0.15]
[null,"August",{"$f":"C247+1","v":2},{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.05,0.15,0.3]
[null,"September",3,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,0.15,0.3]
[null,"October",4,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,0.15,0.15]
[null,"November",5,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,0,0]
[null,"December",6,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,0,0]
[null,"January",7,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,0.06,0.06]
[null,"February",8,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,6.8000000000000005E-2,0]
[null,"March",9,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,6.8000000000000005E-2,0]
[null,"April",10,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,6.8000000000000005E-2,0]
[null,"May",11,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,6.8000000000000005E-2,0]
[null,"June",12,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},0.09,6.8000000000000005E-2,0.04]
[null,"None",13,{"$f":"IF(ReportingPeriod = \"None\", FALSE,Table1[[#This Row],[Month '#]] <= VLOOKUP(ReportingPeriod,Table1[[Month]:[Month '#]],2,FALSE))","v":false},null,6.8000000000000005E-2,0]

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["District Name:","District Name"]
["Fiscal Year: ","Fiscal Year/Report Period"]
["Cash Flow Actuals Through:","None"]
["Apportionment Calculation: ","Type 1"]
["Receipt Actual Totals = Budget Totals:","No"]
["Disbursement Actual Totals = Budget Totals:","Yes"]
["Cash Flow Report",null,null,null,null,null,null,null,null,null,"Cash Flow Report"]
["0100 General Fund",null,null,null,null,null,null,null,null,null,"0100 General Fund"]
["All Resources",null,null,null,null,null,null,null,null,null,"All Resources"]
[{"$f":"B1&\" - \"&B2","v":"District Name - Fiscal Year/Report Period"},null,null,null,null,null,null,null,null,null,{"$f":"A10","v":"District Name - Fiscal Year/Report Period"}]
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[null,null,"July","August","September","October","November","December","January","February","March","April","May","June","Accruals","Actual Totals","Budget Totals","Difference","% Received"]
[null,"Deferral Month","N","N","N","N","N","N","N","N","N","N","N","N"]
[null,"Deferred %",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Amount",{"$f":"IF(C15=\"N\",0,ABS(C16*VLOOKUP(C14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(D15=\"N\",0,ABS(D16*VLOOKUP(D14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(E15=\"N\",0,ABS(E16*VLOOKUP(E14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(F15=\"N\",0,ABS(F16*VLOOKUP(F14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(G15=\"N\",0,ABS(G16*VLOOKUP(G14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(H15=\"N\",0,ABS(H16*VLOOKUP(H14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(I15=\"N\",0,ABS(I16*VLOOKUP(I14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(J15=\"N\",0,ABS(J16*VLOOKUP(J14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(K15=\"N\",0,ABS(K16*VLOOKUP(K14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(L15=\"N\",0,ABS(L16*VLOOKUP(L14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(M15=\"N\",0,ABS(M16*VLOOKUP(M14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0},{"$f":"IF(N15=\"N\",0,ABS(N16*VLOOKUP(N14,Table1[[Month]:[Type 3]],MATCH(ApportionCalc,Table1[#Headers],0),FALSE))*Summary!$Q$23)","v":0}]
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[null,"Object"]
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["A.  BEGINNING CASH","9110",{"$f":"'CashFlow % (Actual = Budget)'!C2","v":0},{"$f":"+C65","v":0},0,0,0,0,0,{"$f":"+I65","v":0},{"$f":"+J65","v":0},{"$f":"+K65","v":0},{"$f":"+L65","v":0},{"$f":"+M65","v":0},null,{"$f":"+C21","v":0},null,{"$f":"Q21-P21","v":0},{"$f":"IFERROR(P21/Q21,0)","v":0}]
["B.  RECEIPTS"]
["     Principal Apportionment - LCFF","8010-8019",{"$f":"IF(C15 = \"Y\",1-C16,1)*INDEX(Table1[],VLOOKUP(C$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(D15 = \"Y\",1-D16,1)*INDEX(Table1[],VLOOKUP(D$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(E15 = \"Y\",1-E16,1)*INDEX(Table1[],VLOOKUP(E$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(F15 = \"Y\",1-F16,1)*INDEX(Table1[],VLOOKUP(F$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(G15 = \"Y\",1-G16,1)*INDEX(Table1[],VLOOKUP(G$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(H15 = \"Y\",1-H16,1)*INDEX(Table1[],VLOOKUP(H$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(I15 = \"Y\",1-I16,1)*INDEX(Table1[],VLOOKUP(I$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(J15 = \"Y\",1-J16,1)*INDEX(Table1[],VLOOKUP(J$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(K15 = \"Y\",1-K16,1)*INDEX(Table1[],VLOOKUP(K$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(L15 = \"Y\",1-L16,1)*INDEX(Table1[],VLOOKUP(L$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(M15 = \"Y\",1-M16,1)*INDEX(Table1[],VLOOKUP(M$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":"IF(N15 = \"Y\",1-N16,1)*INDEX(Table1[],VLOOKUP(N$14,Table1[],2,FALSE),MATCH(ApportionCalc,Table1[#Headers],0))*$Q23","v":0},{"$f":" 0 + SUMIF(C15:N15,\"Y\",C17:N17)","v":0},{"$f":"SUM(C23:N23)","v":0},0,{"$f":"Q23-P23","v":0},{"$f":"IFERROR(P23/Q23,0)","v":0}]
["     Principal Apportionment - EPA","8010-8019",0,0,{"$f":"0.25*$Q24","v":0},0,0,{"$f":"0.25*$Q24","v":0},0,0,{"$f":"0.25*$Q24","v":0},0,0,{"$f":"0.25*$Q24","v":0},0,{"$f":"SUM(C24:N24)","v":0},0,0,0]
["     Principal Apportionment - TOTAL","8010-8019",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D4,'CashFlow %'!D4),SUM(C23:C24))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E4,'CashFlow %'!E4),SUM(D23:D24))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F4,'CashFlow %'!F4),SUM(E23:E24))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G4,'CashFlow %'!G4),SUM(F23:F24))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H4,'CashFlow %'!H4),SUM(G23:G24))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I4,'CashFlow %'!I4),SUM(H23:H24))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J4,'CashFlow %'!J4),SUM(I23:I24))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K4,'CashFlow %'!K4),SUM(J23:J24))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L4,'CashFlow %'!L4),SUM(K23:K24))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M4,'CashFlow %'!M4),SUM(L23:L24))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N4,'CashFlow %'!N4),SUM(M23:M24))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O4,'CashFlow %'!O4),SUM(N23:N24))","v":0},0,{"$f":"SUM(C25:N25)","v":0},{"$f":"SUM(Q23:Q24)","v":0},{"$f":"Q25-P25","v":0}]
["     Property Taxes","8020-8079",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D5,'CashFlow %'!D5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D5,'CashFlow %'!D5))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E5,'CashFlow %'!E5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E5,'CashFlow %'!E5))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F5,'CashFlow %'!F5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F5,'CashFlow %'!F5))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G5,'CashFlow %'!G5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G5,'CashFlow %'!G5))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H5,'CashFlow %'!H5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H5,'CashFlow %'!H5))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I5,'CashFlow %'!I5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I5,'CashFlow %'!I5))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J5,'CashFlow %'!J5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J5,'CashFlow %'!J5))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K5,'CashFlow %'!K5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K5,'CashFlow %'!K5))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L5,'CashFlow %'!L5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L5,'CashFlow %'!L5))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M5,'CashFlow %'!M5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M5,'CashFlow %'!M5))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N5,'CashFlow %'!N5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N5,'CashFlow %'!N5))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O5,'CashFlow %'!O5),($Q26 - IF(ReportingPeriod = \"None\",0,SUM($C26:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O5,'CashFlow %'!O5))","v":0},0,{"$f":"SUM(C26:N26)","v":0},0,{"$f":"Q26-P26","v":0},{"$f":"IFERROR(P26/Q26,0)","v":0}]
["     Miscellaneous Funds","8080-8099",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D6,'CashFlow %'!D6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D6,'CashFlow %'!D6))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E6,'CashFlow %'!E6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E6,'CashFlow %'!E6))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F6,'CashFlow %'!F6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F6,'CashFlow %'!F6))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G6,'CashFlow %'!G6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G6,'CashFlow %'!G6))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H6,'CashFlow %'!H6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H6,'CashFlow %'!H6))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I6,'CashFlow %'!I6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I6,'CashFlow %'!I6))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J6,'CashFlow %'!J6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J6,'CashFlow %'!J6))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K6,'CashFlow %'!K6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K6,'CashFlow %'!K6))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L6,'CashFlow %'!L6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L6,'CashFlow %'!L6))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M6,'CashFlow %'!M6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M6,'CashFlow %'!M6))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N6,'CashFlow %'!N6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N6,'CashFlow %'!N6))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O6,'CashFlow %'!O6),($Q27 - IF(ReportingPeriod = \"None\",0,SUM($C27:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O6,'CashFlow %'!O6))","v":0},0,{"$f":"SUM(C27:N27)","v":0},0,0,0]
["     Federal Revenue","8100-8299",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D7,'CashFlow %'!D7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D7,'CashFlow %'!D7))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E7,'CashFlow %'!E7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E7,'CashFlow %'!E7))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F7,'CashFlow %'!F7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F7,'CashFlow %'!F7))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G7,'CashFlow %'!G7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G7,'CashFlow %'!G7))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H7,'CashFlow %'!H7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H7,'CashFlow %'!H7))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I7,'CashFlow %'!I7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I7,'CashFlow %'!I7))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J7,'CashFlow %'!J7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J7,'CashFlow %'!J7))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K7,'CashFlow %'!K7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K7,'CashFlow %'!K7))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L7,'CashFlow %'!L7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L7,'CashFlow %'!L7))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M7,'CashFlow %'!M7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M7,'CashFlow %'!M7))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N7,'CashFlow %'!N7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N7,'CashFlow %'!N7))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O7,'CashFlow %'!O7),($Q28 - IF(ReportingPeriod = \"None\",0,SUM($C28:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O7,'CashFlow %'!O7))","v":0},{"$f":"IF(Q28<>P28,Q28-P28,0)","v":0},0,0,0,0]
["     Other State Revenue","8300-8599",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D8,'CashFlow %'!D8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D8,'CashFlow %'!D8))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E8,'CashFlow %'!E8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E8,'CashFlow %'!E8))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F8,'CashFlow %'!F8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F8,'CashFlow %'!F8))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G8,'CashFlow %'!G8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G8,'CashFlow %'!G8))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H8,'CashFlow %'!H8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H8,'CashFlow %'!H8))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I8,'CashFlow %'!I8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I8,'CashFlow %'!I8))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J8,'CashFlow %'!J8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J8,'CashFlow %'!J8))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K8,'CashFlow %'!K8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K8,'CashFlow %'!K8))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L8,'CashFlow %'!L8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L8,'CashFlow %'!L8))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M8,'CashFlow %'!M8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M8,'CashFlow %'!M8))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N8,'CashFlow %'!N8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N8,'CashFlow %'!N8))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O8,'CashFlow %'!O8),($Q29 - IF(ReportingPeriod = \"None\",0,SUM($C29:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O8,'CashFlow %'!O8))","v":0},{"$f":"IF(Q29<>P29,Q29-P29,0)","v":0},0,0,0,0]
["     Other Local Revenue","8600-8799",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D9,'CashFlow %'!D9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D9,'CashFlow %'!D9))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E9,'CashFlow %'!E9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E9,'CashFlow %'!E9))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F9,'CashFlow %'!F9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F9,'CashFlow %'!F9))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G9,'CashFlow %'!G9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G9,'CashFlow %'!G9))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H9,'CashFlow %'!H9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H9,'CashFlow %'!H9))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I9,'CashFlow %'!I9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I9,'CashFlow %'!I9))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J9,'CashFlow %'!J9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J9,'CashFlow %'!J9))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K9,'CashFlow %'!K9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K9,'CashFlow %'!K9))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L9,'CashFlow %'!L9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L9,'CashFlow %'!L9))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M9,'CashFlow %'!M9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M9,'CashFlow %'!M9))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N9,'CashFlow %'!N9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N9,'CashFlow %'!N9))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O9,'CashFlow %'!O9),($Q30 - IF(ReportingPeriod = \"None\",0,SUM($C30:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O9,'CashFlow %'!O9))","v":0},0,0,0,0,0]
["     Interfund Transfers In","8910-8929",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D10,'CashFlow %'!D10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D10,'CashFlow %'!D10))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E10,'CashFlow %'!E10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E10,'CashFlow %'!E10))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F10,'CashFlow %'!F10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F10,'CashFlow %'!F10))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G10,'CashFlow %'!G10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G10,'CashFlow %'!G10))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H10,'CashFlow %'!H10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H10,'CashFlow %'!H10))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I10,'CashFlow %'!I10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I10,'CashFlow %'!I10))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J10,'CashFlow %'!J10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J10,'CashFlow %'!J10))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K10,'CashFlow %'!K10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K10,'CashFlow %'!K10))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L10,'CashFlow %'!L10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L10,'CashFlow %'!L10))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M10,'CashFlow %'!M10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M10,'CashFlow %'!M10))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N10,'CashFlow %'!N10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N10,'CashFlow %'!N10))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O10,'CashFlow %'!O10),($Q31 - IF(ReportingPeriod = \"None\",0,SUM($C31:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O10,'CashFlow %'!O10))","v":0},0,0,0,0,0]
["     All Other Financing","8930-8979",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D11,'CashFlow %'!D11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D11,'CashFlow %'!D11))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E11,'CashFlow %'!E11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E11,'CashFlow %'!E11))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F11,'CashFlow %'!F11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F11,'CashFlow %'!F11))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G11,'CashFlow %'!G11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G11,'CashFlow %'!G11))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H11,'CashFlow %'!H11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H11,'CashFlow %'!H11))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I11,'CashFlow %'!I11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I11,'CashFlow %'!I11))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J11,'CashFlow %'!J11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J11,'CashFlow %'!J11))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K11,'CashFlow %'!K11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K11,'CashFlow %'!K11))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L11,'CashFlow %'!L11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L11,'CashFlow %'!L11))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M11,'CashFlow %'!M11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M11,'CashFlow %'!M11))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N11,'CashFlow %'!N11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N11,'CashFlow %'!N11))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O11,'CashFlow %'!O11),($Q32 - IF(ReportingPeriod = \"None\",0,SUM($C32:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O11,'CashFlow %'!O11))","v":0},0,0,0,0,0]
["     Contributions","8980-8999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D12,'CashFlow %'!D12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D12,'CashFlow %'!D12))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E12,'CashFlow %'!E12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E12,'CashFlow %'!E12))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F12,'CashFlow %'!F12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F12,'CashFlow %'!F12))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G12,'CashFlow %'!G12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G12,'CashFlow %'!G12))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H12,'CashFlow %'!H12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H12,'CashFlow %'!H12))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I12,'CashFlow %'!I12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I12,'CashFlow %'!I12))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J12,'CashFlow %'!J12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J12,'CashFlow %'!J12))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K12,'CashFlow %'!K12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K12,'CashFlow %'!K12))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L12,'CashFlow %'!L12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L12,'CashFlow %'!L12))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc= \"Yes\",'CashFlow % (Actual = Budget)'!M12,'CashFlow %'!M12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M12,'CashFlow %'!M12))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N12,'CashFlow %'!N12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N12,'CashFlow %'!N12))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O12,'CashFlow %'!O12),($Q33 - IF(ReportingPeriod = \"None\",0,SUM($C33:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(RecProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O12,'CashFlow %'!O12))","v":0},0,0,0,0,0]
["     TOTAL RECEIPTS",null,{"$f":"SUM(C25:C33)","v":0},{"$f":"SUM(D25:D33)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O23:O33)","v":0},{"$f":"SUM(P25:P33)","v":0},{"$f":"SUM(Q25:Q33)","v":0},{"$f":"SUM(R25:R33)","v":0},0]
["C.  DISBURSEMENTS"]
["     Certificated Salaries","1000-1999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D15,'CashFlow %'!D15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D15,'CashFlow %'!D15))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E15,'CashFlow %'!E15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E15,'CashFlow %'!E15))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F15,'CashFlow %'!F15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F15,'CashFlow %'!F15))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G15,'CashFlow %'!G15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G15,'CashFlow %'!G15))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H15,'CashFlow %'!H15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H15,'CashFlow %'!H15))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I15,'CashFlow %'!I15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I15,'CashFlow %'!I15))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J15,'CashFlow %'!J15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J15,'CashFlow %'!J15))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K15,'CashFlow %'!K15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K15,'CashFlow %'!K15))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L15,'CashFlow %'!L15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L15,'CashFlow %'!L15))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M15,'CashFlow %'!M15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M15,'CashFlow %'!M15))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N15,'CashFlow %'!N15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N15,'CashFlow %'!N15))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O15,'CashFlow %'!O15),($Q36 - IF(ReportingPeriod = \"None\",0,SUM($C36:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O15,'CashFlow %'!O15))","v":0},0,{"$f":"SUM(C36:N36)","v":0},0,{"$f":"Q36-P36","v":0},{"$f":"IFERROR(P36/Q36,0)","v":0}]
["     Classified Salaries","2000-2999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D16,'CashFlow %'!D16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D16,'CashFlow %'!D16))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E16,'CashFlow %'!E16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E16,'CashFlow %'!E16))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F16,'CashFlow %'!F16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F16,'CashFlow %'!F16))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G16,'CashFlow %'!G16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G16,'CashFlow %'!G16))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H16,'CashFlow %'!H16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H16,'CashFlow %'!H16))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I16,'CashFlow %'!I16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I16,'CashFlow %'!I16))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J16,'CashFlow %'!J16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J16,'CashFlow %'!J16))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K16,'CashFlow %'!K16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K16,'CashFlow %'!K16))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L16,'CashFlow %'!L16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L16,'CashFlow %'!L16))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M16,'CashFlow %'!M16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M16,'CashFlow %'!M16))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N16,'CashFlow %'!N16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N16,'CashFlow %'!N16))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O16,'CashFlow %'!O16),($Q37 - IF(ReportingPeriod = \"None\",0,SUM($C37:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O16,'CashFlow %'!O16))","v":0},0,{"$f":"SUM(C37:N37)","v":0},0,0,{"$f":"IFERROR(P37/Q37,0)","v":0}]
["     Employee Benefits","3000-3999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D17,'CashFlow %'!D17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D17,'CashFlow %'!D17))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E17,'CashFlow %'!E17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E17,'CashFlow %'!E17))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F17,'CashFlow %'!F17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F17,'CashFlow %'!F17))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G17,'CashFlow %'!G17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G17,'CashFlow %'!G17))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H17,'CashFlow %'!H17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H17,'CashFlow %'!H17))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I17,'CashFlow %'!I17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I17,'CashFlow %'!I17))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J17,'CashFlow %'!J17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J17,'CashFlow %'!J17))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K17,'CashFlow %'!K17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K17,'CashFlow %'!K17))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L17,'CashFlow %'!L17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L17,'CashFlow %'!L17))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M17,'CashFlow %'!M17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M17,'CashFlow %'!M17))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N17,'CashFlow %'!N17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N17,'CashFlow %'!N17))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O17,'CashFlow %'!O17),($Q38 - IF(ReportingPeriod = \"None\",0,SUM($C38:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O17,'CashFlow %'!O17))","v":0},0,0,0,0,0]
["     Books & Supplies","4000-4999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D18,'CashFlow %'!D18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D18,'CashFlow %'!D18))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E18,'CashFlow %'!E18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E18,'CashFlow %'!E18))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F18,'CashFlow %'!F18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F18,'CashFlow %'!F18))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G18,'CashFlow %'!G18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G18,'CashFlow %'!G18))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H18,'CashFlow %'!H18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H18,'CashFlow %'!H18))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I18,'CashFlow %'!I18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I18,'CashFlow %'!I18))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J18,'CashFlow %'!J18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J18,'CashFlow %'!J18))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K18,'CashFlow %'!K18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K18,'CashFlow %'!K18))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L18,'CashFlow %'!L18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L18,'CashFlow %'!L18))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M18,'CashFlow %'!M18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M18,'CashFlow %'!M18))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N18,'CashFlow %'!N18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N18,'CashFlow %'!N18))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O18,'CashFlow %'!O18),($Q39 - IF(ReportingPeriod = \"None\",0,SUM($C39:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O18,'CashFlow %'!O18))","v":0},0,0,0,0,0]
["     Services","5000-5999",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D19,'CashFlow %'!D19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D19,'CashFlow %'!D19))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E19,'CashFlow %'!E19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E19,'CashFlow %'!E19))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F19,'CashFlow %'!F19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F19,'CashFlow %'!F19))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G19,'CashFlow %'!G19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G19,'CashFlow %'!G19))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H19,'CashFlow %'!H19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H19,'CashFlow %'!H19))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I19,'CashFlow %'!I19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I19,'CashFlow %'!I19))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J19,'CashFlow %'!J19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J19,'CashFlow %'!J19))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K19,'CashFlow %'!K19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K19,'CashFlow %'!K19))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L19,'CashFlow %'!L19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L19,'CashFlow %'!L19))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M19,'CashFlow %'!M19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M19,'CashFlow %'!M19))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N19,'CashFlow %'!N19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N19,'CashFlow %'!N19))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O19,'CashFlow %'!O19),($Q40 - IF(ReportingPeriod = \"None\",0,SUM($C40:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O19,'CashFlow %'!O19))","v":0},0,{"$f":"SUM(C40:N40)","v":0},0,{"$f":"Q40-P40","v":0},0]
["     Capital Outlay","6000-6599",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D20,'CashFlow %'!D20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D20,'CashFlow %'!D20))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E20,'CashFlow %'!E20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E20,'CashFlow %'!E20))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F20,'CashFlow %'!F20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F20,'CashFlow %'!F20))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G20,'CashFlow %'!G20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G20,'CashFlow %'!G20))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H20,'CashFlow %'!H20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H20,'CashFlow %'!H20))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I20,'CashFlow %'!I20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I20,'CashFlow %'!I20))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J20,'CashFlow %'!J20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J20,'CashFlow %'!J20))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K20,'CashFlow %'!K20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K20,'CashFlow %'!K20))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L20,'CashFlow %'!L20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L20,'CashFlow %'!L20))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M20,'CashFlow %'!M20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M20,'CashFlow %'!M20))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N20,'CashFlow %'!N20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N20,'CashFlow %'!N20))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O20,'CashFlow %'!O20),($Q41 - IF(ReportingPeriod = \"None\",0,SUM($C41:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O20,'CashFlow %'!O20))","v":0},0,0,0,0,0]
["     Other Outgo","7000-7499",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D21,'CashFlow %'!D21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D21,'CashFlow %'!D21))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E21,'CashFlow %'!E21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E21,'CashFlow %'!E21))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F21,'CashFlow %'!F21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F21,'CashFlow %'!F21))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G21,'CashFlow %'!G21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G21,'CashFlow %'!G21))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H21,'CashFlow %'!H21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H21,'CashFlow %'!H21))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I21,'CashFlow %'!I21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I21,'CashFlow %'!I21))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J21,'CashFlow %'!J21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J21,'CashFlow %'!J21))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K21,'CashFlow %'!K21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K21,'CashFlow %'!K21))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L21,'CashFlow %'!L21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L21,'CashFlow %'!L21))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M21,'CashFlow %'!M21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M21,'CashFlow %'!M21))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N21,'CashFlow %'!N21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N21,'CashFlow %'!N21))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O21,'CashFlow %'!O21),($Q42 - IF(ReportingPeriod = \"None\",0,SUM($C42:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O21,'CashFlow %'!O21))","v":0},0,0,0,0,0]
["     Interfund Transfers Out","7600-7629",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D22,'CashFlow %'!D22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D22,'CashFlow %'!D22))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E22,'CashFlow %'!E22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E22,'CashFlow %'!E22))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F22,'CashFlow %'!F22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F22,'CashFlow %'!F22))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G22,'CashFlow %'!G22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G22,'CashFlow %'!G22))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H22,'CashFlow %'!H22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H22,'CashFlow %'!H22))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I22,'CashFlow %'!I22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I22,'CashFlow %'!I22))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J22,'CashFlow %'!J22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J22,'CashFlow %'!J22))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K22,'CashFlow %'!K22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K22,'CashFlow %'!K22))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L22,'CashFlow %'!L22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L22,'CashFlow %'!L22))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M22,'CashFlow %'!M22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M22,'CashFlow %'!M22))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N22,'CashFlow %'!N22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N22,'CashFlow %'!N22))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O22,'CashFlow %'!O22),($Q43 - IF(ReportingPeriod = \"None\",0,SUM($C43:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O22,'CashFlow %'!O22))","v":0},0,0,0,0,0]
["     All Other Financing Uses","7630-7699",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D23,'CashFlow %'!D23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D23,'CashFlow %'!D23))","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E23,'CashFlow %'!E23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E23,'CashFlow %'!E23))","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F23,'CashFlow %'!F23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F23,'CashFlow %'!F23))","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G23,'CashFlow %'!G23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G23,'CashFlow %'!G23))","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H23,'CashFlow %'!H23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H23,'CashFlow %'!H23))","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I23,'CashFlow %'!I23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I23,'CashFlow %'!I23))","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J23,'CashFlow %'!J23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J23,'CashFlow %'!J23))","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K23,'CashFlow %'!K23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K23,'CashFlow %'!K23))","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L23,'CashFlow %'!L23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L23,'CashFlow %'!L23))","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M23,'CashFlow %'!M23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M23,'CashFlow %'!M23))","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N23,'CashFlow %'!N23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N23,'CashFlow %'!N23))","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O23,'CashFlow %'!O23),($Q44 - IF(ReportingPeriod = \"None\",0,SUM($C44:INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$C$14:$N$14,0)+2,3)))))*IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O23,'CashFlow %'!O23))","v":0},0,0,0,0,0]
["     TOTAL DISBURSEMENTS",null,{"$f":"SUM(C36:C44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P36:P44)","v":0},0,{"$f":"SUM(R36:R44)","v":0},0]
["D. BALANCE SHEET ITEMS"]
["  ASSETS"]
["     Cash Not in Treasury","9111-9199",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D27,'CashFlow %'!D27),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E27,'CashFlow %'!E27),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F27,'CashFlow %'!F27),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G27,'CashFlow %'!G27),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H27,'CashFlow %'!H27),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I27,'CashFlow %'!I27),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J27,'CashFlow %'!J27),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K27,'CashFlow %'!K27),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L27,'CashFlow %'!L27),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M27,'CashFlow %'!M27),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N27,'CashFlow %'!N27),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O27,'CashFlow %'!O27),0)","v":0},0,{"$f":"SUM(C48:N48)","v":0},0,{"$f":"Q48-P48","v":0},{"$f":"IFERROR(P48/Q48,0)","v":0}]
["     Accounts Receivable","9200-9299",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D28,'CashFlow %'!D28),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E28,'CashFlow %'!E28),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F28,'CashFlow %'!F28),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G28,'CashFlow %'!G28),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H28,'CashFlow %'!H28),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I28,'CashFlow %'!I28),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J28,'CashFlow %'!J28),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K28,'CashFlow %'!K28),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L28,'CashFlow %'!L28),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M28,'CashFlow %'!M28),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N28,'CashFlow %'!N28),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O28,'CashFlow %'!O28),0)","v":0},0,{"$f":"SUM(C49:N49)","v":0},0,{"$f":"Q49-P49","v":0},{"$f":"IFERROR(P49/Q49,0)","v":0}]
["     Due From Other Funds",9310,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D29,'CashFlow %'!D29),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E29,'CashFlow %'!E29),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F29,'CashFlow %'!F29),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G29,'CashFlow %'!G29),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H29,'CashFlow %'!H29),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I29,'CashFlow %'!I29),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J29,'CashFlow %'!J29),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K29,'CashFlow %'!K29),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L29,'CashFlow %'!L29),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M29,'CashFlow %'!M29),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N29,'CashFlow %'!N29),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O29,'CashFlow %'!O29),0)","v":0},0,{"$f":"SUM(C50:N50)","v":0},0,{"$f":"Q50-P50","v":0},{"$f":"IFERROR(P50/Q50,0)","v":0}]
["     Stores",9320,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D30,'CashFlow %'!D30),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E30,'CashFlow %'!E30),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F30,'CashFlow %'!F30),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G30,'CashFlow %'!G30),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H30,'CashFlow %'!H30),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I30,'CashFlow %'!I30),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J30,'CashFlow %'!J30),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K30,'CashFlow %'!K30),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L30,'CashFlow %'!L30),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M30,'CashFlow %'!M30),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N30,'CashFlow %'!N30),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O30,'CashFlow %'!O30),0)","v":0},0,0,0,0,0]
["     Prepaid Expenses",9330,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D31,'CashFlow %'!D31),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E31,'CashFlow %'!E31),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F31,'CashFlow %'!F31),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G31,'CashFlow %'!G31),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H31,'CashFlow %'!H31),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I31,'CashFlow %'!I31),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J31,'CashFlow %'!J31),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K31,'CashFlow %'!K31),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L31,'CashFlow %'!L31),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M31,'CashFlow %'!M31),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N31,'CashFlow %'!N31),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O31,'CashFlow %'!O31),0)","v":0},0,0,0,0,0]
["     Other Current Assets",9340,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D32,'CashFlow %'!D32),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E32,'CashFlow %'!E32),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F32,'CashFlow %'!F32),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G32,'CashFlow %'!G32),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H32,'CashFlow %'!H32),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I32,'CashFlow %'!I32),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J32,'CashFlow %'!J32),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K32,'CashFlow %'!K32),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L32,'CashFlow %'!L32),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M32,'CashFlow %'!M32),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N32,'CashFlow %'!N32),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O32,'CashFlow %'!O32),0)","v":0},0,0,0,0,0]
["  LIABILITIES"]
["     Accounts Payable","9500-9599",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D35,'CashFlow %'!D35),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E35,'CashFlow %'!E35),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F35,'CashFlow %'!F35),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G35,'CashFlow %'!G35),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H35,'CashFlow %'!H35),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I35,'CashFlow %'!I35),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J35,'CashFlow %'!J35),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K35,'CashFlow %'!K35),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L35,'CashFlow %'!L35),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M35,'CashFlow %'!M35),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N35,'CashFlow %'!N35),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O35,'CashFlow %'!O35),0)","v":0},0,{"$f":"SUM(C55:N55)","v":0},0,{"$f":"Q55-P55","v":0},0]
["     Due To Other Funds/Groups","9610-9620",{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D36,'CashFlow %'!D36),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E36,'CashFlow %'!E36),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F36,'CashFlow %'!F36),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G36,'CashFlow %'!G36),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H36,'CashFlow %'!H36),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I36,'CashFlow %'!I36),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J36,'CashFlow %'!J36),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K36,'CashFlow %'!K36),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L36,'CashFlow %'!L36),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M36,'CashFlow %'!M36),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N36,'CashFlow %'!N36),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O36,'CashFlow %'!O36),0)","v":0},0,{"$f":"SUM(C56:N56)","v":0},0,{"$f":"Q56-P56","v":0},{"$f":"IFERROR(P56/Q56,0)","v":0}]
["     Current Loans",9640,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D37,'CashFlow %'!D37),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E37,'CashFlow %'!E37),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F37,'CashFlow %'!F37),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G37,'CashFlow %'!G37),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H37,'CashFlow %'!H37),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I37,'CashFlow %'!I37),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J37,'CashFlow %'!J37),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K37,'CashFlow %'!K37),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L37,'CashFlow %'!L37),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M37,'CashFlow %'!M37),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N37,'CashFlow %'!N37),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O37,'CashFlow %'!O37),0)","v":0},0,0,0,0,0]
["     Deferred Revenues",9650,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D38,'CashFlow %'!D38),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E38,'CashFlow %'!E38),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F38,'CashFlow %'!F38),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G38,'CashFlow %'!G38),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H38,'CashFlow %'!H38),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I38,'CashFlow %'!I38),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J38,'CashFlow %'!J38),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K38,'CashFlow %'!K38),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L38,'CashFlow %'!L38),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M38,'CashFlow %'!M38),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N38,'CashFlow %'!N38),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O38,'CashFlow %'!O38),0)","v":0},0,0,0,0,0]
["  NONOPERATING"]
["     Suspense Clearing ",9910,{"$f":"IF(VLOOKUP(C$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!D41,'CashFlow %'!D41),0)","v":0},{"$f":"IF(VLOOKUP(D$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!E41,'CashFlow %'!E41),0)","v":0},{"$f":"IF(VLOOKUP(E$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!F41,'CashFlow %'!F41),0)","v":0},{"$f":"IF(VLOOKUP(F$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!G41,'CashFlow %'!G41),0)","v":0},{"$f":"IF(VLOOKUP(G$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!H41,'CashFlow %'!H41),0)","v":0},{"$f":"IF(VLOOKUP(H$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!I41,'CashFlow %'!I41),0)","v":0},{"$f":"IF(VLOOKUP(I$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!J41,'CashFlow %'!J41),0)","v":0},{"$f":"IF(VLOOKUP(J$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!K41,'CashFlow %'!K41),0)","v":0},{"$f":"IF(VLOOKUP(K$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!L41,'CashFlow %'!L41),0)","v":0},{"$f":"IF(VLOOKUP(L$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!M41,'CashFlow %'!M41),0)","v":0},{"$f":"IF(VLOOKUP(M$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!N41,'CashFlow %'!N41),0)","v":0},{"$f":"IF(VLOOKUP(N$14,Table1[[Month]:[Actuals Month]],3,FALSE),IF(DisbProjMonthCalc = \"Yes\",'CashFlow % (Actual = Budget)'!O41,'CashFlow %'!O41),0)","v":0},0,{"$f":"SUM(C60:N60)","v":0},0,{"$f":"Q60-P60","v":0},0]
["     TOTAL BALANCE SHEET ITEMS",null,{"$f":"+SUM(C48:C53)-SUM(C55:C58)+C60","v":0},{"$f":"+SUM(D48:D53)-SUM(D55:D58)+D60","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C61:N61)","v":0},{"$f":"SUM(Q48:Q60)","v":0},{"$f":"SUM(R48:R60)","v":0},0]
[]
["E.  NET INCREASE/DECREASE",null,{"$f":"+C34-C45+C61","v":0},{"$f":"+D34-D45+D61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["F.  ENDING CASH",null,{"$f":"+C21+C63","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P21+P63","v":0},{"$f":"+Q21+Q63","v":0},{"$f":"+R21+R63","v":0},{"$f":"+S21+S63","v":0}]
[]
["G.  ENDING CASH + ACCRUALS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P65+O63","v":0}]

{"sheet":"CashFlow % (Actual = Budget)","index":2,"n_rows":45,"n_cols":16,"rows_kept":45,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'CashFlow %'!A1","v":"ObjectText"},{"$f":"'CashFlow %'!B1","v":"Title"},{"$f":"'CashFlow %'!C1","v":"Beg Balance"},{"$f":"'CashFlow %'!D1","v":"July"},{"$f":"'CashFlow %'!E1","v":"August"},{"$f":"'CashFlow %'!F1","v":"September"},{"$f":"'CashFlow %'!G1","v":"October"},{"$f":"'CashFlow %'!H1","v":"November"},{"$f":"'CashFlow %'!I1","v":"December"},{"$f":"'CashFlow %'!J1","v":"January"},{"$f":"'CashFlow %'!K1","v":"February"},{"$f":"'CashFlow %'!L1","v":"March"},{"$f":"'CashFlow %'!M1","v":"April"},{"$f":"'CashFlow %'!N1","v":"May"},{"$f":"'CashFlow %'!O1","v":"June"},"Total"]
[{"$f":"'CashFlow %'!A2","v":9110},{"$f":"'CashFlow %'!B2","v":"A.  BEGINNING CASH"},{"$f":"'CashFlow %'!C2","v":0}]
[null,{"$f":"'CashFlow %'!B3","v":"B.  RECEIPTS"}]
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[{"$f":"'CashFlow %'!A5","v":"8020-8079"},{"$f":"'CashFlow %'!B5","v":"     Property Taxes"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!D5/'CashFlow %'!$P5,0),0)+'CashFlow %'!D5)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!E5/'CashFlow %'!$P5,0),0)+'CashFlow %'!E5)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!F5/'CashFlow %'!$P5,0),0)+'CashFlow %'!F5)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!G5/'CashFlow %'!$P5,0),0)+'CashFlow %'!G5)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!H5/'CashFlow %'!$P5,0),0)+'CashFlow %'!H5)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!I5/'CashFlow %'!$P5,0),0)+'CashFlow %'!I5)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!J5/'CashFlow %'!$P5,0),0)+'CashFlow %'!J5)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!K5/'CashFlow %'!$P5,0),0)+'CashFlow %'!K5)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!L5/'CashFlow %'!$P5,0),0)+'CashFlow %'!L5)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!M5/'CashFlow %'!$P5,0),0)+'CashFlow %'!M5)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!N5/'CashFlow %'!$P5,0),0)+'CashFlow %'!N5)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O5,IF('CashFlow %'!$P5 <> 1,(1-'CashFlow %'!$P5)*IFERROR('CashFlow %'!O5/'CashFlow %'!$P5,0),0)+'CashFlow %'!O5)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D5:$O5,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O5)))","v":0}]
[{"$f":"'CashFlow %'!A6","v":"8080-8099"},{"$f":"'CashFlow %'!B6","v":"     Misc Funds"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!D6/'CashFlow %'!$P6,0),0)+'CashFlow %'!D6)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!E6/'CashFlow %'!$P6,0),0)+'CashFlow %'!E6)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!F6/'CashFlow %'!$P6,0),0)+'CashFlow %'!F6)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!G6/'CashFlow %'!$P6,0),0)+'CashFlow %'!G6)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!H6/'CashFlow %'!$P6,0),0)+'CashFlow %'!H6)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!I6/'CashFlow %'!$P6,0),0)+'CashFlow %'!I6)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!J6/'CashFlow %'!$P6,0),0)+'CashFlow %'!J6)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!K6/'CashFlow %'!$P6,0),0)+'CashFlow %'!K6)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!L6/'CashFlow %'!$P6,0),0)+'CashFlow %'!L6)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!M6/'CashFlow %'!$P6,0),0)+'CashFlow %'!M6)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!N6/'CashFlow %'!$P6,0),0)+'CashFlow %'!N6)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O6,IF('CashFlow %'!$P6 <> 1,(1-'CashFlow %'!$P6)*IFERROR('CashFlow %'!O6/'CashFlow %'!$P6,0),0)+'CashFlow %'!O6)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D6:$O6,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O6)))","v":0}]
[{"$f":"'CashFlow %'!A7","v":"8100-8299"},{"$f":"'CashFlow %'!B7","v":"     Federal Revenue"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!D7/'CashFlow %'!$P7,0),0)+'CashFlow %'!D7)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!E7/'CashFlow %'!$P7,0),0)+'CashFlow %'!E7)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!F7/'CashFlow %'!$P7,0),0)+'CashFlow %'!F7)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!G7/'CashFlow %'!$P7,0),0)+'CashFlow %'!G7)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!H7/'CashFlow %'!$P7,0),0)+'CashFlow %'!H7)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!I7/'CashFlow %'!$P7,0),0)+'CashFlow %'!I7)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!J7/'CashFlow %'!$P7,0),0)+'CashFlow %'!J7)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!K7/'CashFlow %'!$P7,0),0)+'CashFlow %'!K7)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!L7/'CashFlow %'!$P7,0),0)+'CashFlow %'!L7)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!M7/'CashFlow %'!$P7,0),0)+'CashFlow %'!M7)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!N7/'CashFlow %'!$P7,0),0)+'CashFlow %'!N7)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O7,IF('CashFlow %'!$P7 <> 1,(1-'CashFlow %'!$P7)*IFERROR('CashFlow %'!O7/'CashFlow %'!$P7,0),0)+'CashFlow %'!O7)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D7:$O7,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O7)))","v":0}]
[{"$f":"'CashFlow %'!A8","v":"8300-8599"},{"$f":"'CashFlow %'!B8","v":"     Other State Revenue"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!D8/'CashFlow %'!$P8,0),0)+'CashFlow %'!D8)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!E8/'CashFlow %'!$P8,0),0)+'CashFlow %'!E8)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!F8/'CashFlow %'!$P8,0),0)+'CashFlow %'!F8)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!G8/'CashFlow %'!$P8,0),0)+'CashFlow %'!G8)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!H8/'CashFlow %'!$P8,0),0)+'CashFlow %'!H8)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!I8/'CashFlow %'!$P8,0),0)+'CashFlow %'!I8)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!J8/'CashFlow %'!$P8,0),0)+'CashFlow %'!J8)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!K8/'CashFlow %'!$P8,0),0)+'CashFlow %'!K8)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!L8/'CashFlow %'!$P8,0),0)+'CashFlow %'!L8)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!M8/'CashFlow %'!$P8,0),0)+'CashFlow %'!M8)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!N8/'CashFlow %'!$P8,0),0)+'CashFlow %'!N8)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O8,IF('CashFlow %'!$P8 <> 1,(1-'CashFlow %'!$P8)*IFERROR('CashFlow %'!O8/'CashFlow %'!$P8,0),0)+'CashFlow %'!O8)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D8:$O8,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O8)))","v":0}]
[{"$f":"'CashFlow %'!A9","v":"8600-8799"},{"$f":"'CashFlow %'!B9","v":"     Other Local Revenue"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!D9/'CashFlow %'!$P9,0),0)+'CashFlow %'!D9)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!E9/'CashFlow %'!$P9,0),0)+'CashFlow %'!E9)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!F9/'CashFlow %'!$P9,0),0)+'CashFlow %'!F9)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!G9/'CashFlow %'!$P9,0),0)+'CashFlow %'!G9)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!H9/'CashFlow %'!$P9,0),0)+'CashFlow %'!H9)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!I9/'CashFlow %'!$P9,0),0)+'CashFlow %'!I9)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!J9/'CashFlow %'!$P9,0),0)+'CashFlow %'!J9)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!K9/'CashFlow %'!$P9,0),0)+'CashFlow %'!K9)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!L9/'CashFlow %'!$P9,0),0)+'CashFlow %'!L9)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!M9/'CashFlow %'!$P9,0),0)+'CashFlow %'!M9)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!N9/'CashFlow %'!$P9,0),0)+'CashFlow %'!N9)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O9,IF('CashFlow %'!$P9 <> 1,(1-'CashFlow %'!$P9)*IFERROR('CashFlow %'!O9/'CashFlow %'!$P9,0),0)+'CashFlow %'!O9)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D9:$O9,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O9)))","v":0}]
[{"$f":"'CashFlow %'!A10","v":"8910-8929"},{"$f":"'CashFlow %'!B10","v":"     Interfund Transfers In"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!D10/'CashFlow %'!$P10,0),0)+'CashFlow %'!D10)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!E10/'CashFlow %'!$P10,0),0)+'CashFlow %'!E10)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!F10/'CashFlow %'!$P10,0),0)+'CashFlow %'!F10)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!G10/'CashFlow %'!$P10,0),0)+'CashFlow %'!G10)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!H10/'CashFlow %'!$P10,0),0)+'CashFlow %'!H10)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!I10/'CashFlow %'!$P10,0),0)+'CashFlow %'!I10)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!J10/'CashFlow %'!$P10,0),0)+'CashFlow %'!J10)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!K10/'CashFlow %'!$P10,0),0)+'CashFlow %'!K10)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!L10/'CashFlow %'!$P10,0),0)+'CashFlow %'!L10)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!M10/'CashFlow %'!$P10,0),0)+'CashFlow %'!M10)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!N10/'CashFlow %'!$P10,0),0)+'CashFlow %'!N10)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O10,IF('CashFlow %'!$P10 <> 1,(1-'CashFlow %'!$P10)*IFERROR('CashFlow %'!O10/'CashFlow %'!$P10,0),0)+'CashFlow %'!O10)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D10:$O10,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O10)))","v":0}]
[{"$f":"'CashFlow %'!A11","v":"8930-8979"},{"$f":"'CashFlow %'!B11","v":"     All Other Financing Sources"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!D11/'CashFlow %'!$P11,0),0)+'CashFlow %'!D11)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!E11/'CashFlow %'!$P11,0),0)+'CashFlow %'!E11)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!F11/'CashFlow %'!$P11,0),0)+'CashFlow %'!F11)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!G11/'CashFlow %'!$P11,0),0)+'CashFlow %'!G11)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!H11/'CashFlow %'!$P11,0),0)+'CashFlow %'!H11)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!I11/'CashFlow %'!$P11,0),0)+'CashFlow %'!I11)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!J11/'CashFlow %'!$P11,0),0)+'CashFlow %'!J11)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!K11/'CashFlow %'!$P11,0),0)+'CashFlow %'!K11)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!L11/'CashFlow %'!$P11,0),0)+'CashFlow %'!L11)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!M11/'CashFlow %'!$P11,0),0)+'CashFlow %'!M11)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!N11/'CashFlow %'!$P11,0),0)+'CashFlow %'!N11)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O11,IF('CashFlow %'!$P11 <> 1,(1-'CashFlow %'!$P11)*IFERROR('CashFlow %'!O11/'CashFlow %'!$P11,0),0)+'CashFlow %'!O11)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D11:$O11,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O11)))","v":0}]
[{"$f":"'CashFlow %'!A12","v":"8980-8999"},{"$f":"'CashFlow %'!B12","v":"     Contributions"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!D12/'CashFlow %'!$P12,0),0)+'CashFlow %'!D12)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!E12/'CashFlow %'!$P12,0),0)+'CashFlow %'!E12)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!F12/'CashFlow %'!$P12,0),0)+'CashFlow %'!F12)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!G12/'CashFlow %'!$P12,0),0)+'CashFlow %'!G12)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!H12/'CashFlow %'!$P12,0),0)+'CashFlow %'!H12)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!I12/'CashFlow %'!$P12,0),0)+'CashFlow %'!I12)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!J12/'CashFlow %'!$P12,0),0)+'CashFlow %'!J12)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!K12/'CashFlow %'!$P12,0),0)+'CashFlow %'!K12)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!L12/'CashFlow %'!$P12,0),0)+'CashFlow %'!L12)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!M12/'CashFlow %'!$P12,0),0)+'CashFlow %'!M12)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!N12/'CashFlow %'!$P12,0),0)+'CashFlow %'!N12)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O12,IF('CashFlow %'!$P12 <> 1,(1-'CashFlow %'!$P12)*IFERROR('CashFlow %'!O12/'CashFlow %'!$P12,0),0)+'CashFlow %'!O12)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D12:$O12,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O12)))","v":0}]
[null,{"$f":"'CashFlow %'!B13","v":"         TOTAL RECEIPTS"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!D13/'CashFlow %'!$P13,0),0)+'CashFlow %'!D13)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!E13/'CashFlow %'!$P13,0),0)+'CashFlow %'!E13)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!F13/'CashFlow %'!$P13,0),0)+'CashFlow %'!F13)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!G13/'CashFlow %'!$P13,0),0)+'CashFlow %'!G13)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!H13/'CashFlow %'!$P13,0),0)+'CashFlow %'!H13)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!I13/'CashFlow %'!$P13,0),0)+'CashFlow %'!I13)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!J13/'CashFlow %'!$P13,0),0)+'CashFlow %'!J13)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!K13/'CashFlow %'!$P13,0),0)+'CashFlow %'!K13)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!L13/'CashFlow %'!$P13,0),0)+'CashFlow %'!L13)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!M13/'CashFlow %'!$P13,0),0)+'CashFlow %'!M13)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!N13/'CashFlow %'!$P13,0),0)+'CashFlow %'!N13)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O13,IF('CashFlow %'!$P13 <> 1,(1-'CashFlow %'!$P13)*IFERROR('CashFlow %'!O13/'CashFlow %'!$P13,0),0)+'CashFlow %'!O13)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D13:$O13,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O13)))","v":0}]
[null,{"$f":"'CashFlow %'!B14","v":"C.  DISBURSEMENTS"}]
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[{"$f":"'CashFlow %'!A16","v":"2000-2999"},{"$f":"'CashFlow %'!B16","v":"     Classified Salaries"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!D16/'CashFlow %'!$P16,0),0)+'CashFlow %'!D16)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!E16/'CashFlow %'!$P16,0),0)+'CashFlow %'!E16)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!F16/'CashFlow %'!$P16,0),0)+'CashFlow %'!F16)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!G16/'CashFlow %'!$P16,0),0)+'CashFlow %'!G16)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!H16/'CashFlow %'!$P16,0),0)+'CashFlow %'!H16)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!I16/'CashFlow %'!$P16,0),0)+'CashFlow %'!I16)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!J16/'CashFlow %'!$P16,0),0)+'CashFlow %'!J16)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!K16/'CashFlow %'!$P16,0),0)+'CashFlow %'!K16)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!L16/'CashFlow %'!$P16,0),0)+'CashFlow %'!L16)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!M16/'CashFlow %'!$P16,0),0)+'CashFlow %'!M16)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!N16/'CashFlow %'!$P16,0),0)+'CashFlow %'!N16)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O16,IF('CashFlow %'!$P16 <> 1,(1-'CashFlow %'!$P16)*IFERROR('CashFlow %'!O16/'CashFlow %'!$P16,0),0)+'CashFlow %'!O16)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D16:$O16,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O16)))","v":0}]
[{"$f":"'CashFlow %'!A17","v":"3000-3999"},{"$f":"'CashFlow %'!B17","v":"     Employee Benefits"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!D17/'CashFlow %'!$P17,0),0)+'CashFlow %'!D17)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!E17/'CashFlow %'!$P17,0),0)+'CashFlow %'!E17)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!F17/'CashFlow %'!$P17,0),0)+'CashFlow %'!F17)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!G17/'CashFlow %'!$P17,0),0)+'CashFlow %'!G17)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!H17/'CashFlow %'!$P17,0),0)+'CashFlow %'!H17)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!I17/'CashFlow %'!$P17,0),0)+'CashFlow %'!I17)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!J17/'CashFlow %'!$P17,0),0)+'CashFlow %'!J17)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!K17/'CashFlow %'!$P17,0),0)+'CashFlow %'!K17)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!L17/'CashFlow %'!$P17,0),0)+'CashFlow %'!L17)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!M17/'CashFlow %'!$P17,0),0)+'CashFlow %'!M17)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!N17/'CashFlow %'!$P17,0),0)+'CashFlow %'!N17)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O17,IF('CashFlow %'!$P17 <> 1,(1-'CashFlow %'!$P17)*IFERROR('CashFlow %'!O17/'CashFlow %'!$P17,0),0)+'CashFlow %'!O17)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D17:$O17,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O17)))","v":0}]
[{"$f":"'CashFlow %'!A18","v":"4000-4999"},{"$f":"'CashFlow %'!B18","v":"     Books and Supplies"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!D18/'CashFlow %'!$P18,0),0)+'CashFlow %'!D18)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!E18/'CashFlow %'!$P18,0),0)+'CashFlow %'!E18)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!F18/'CashFlow %'!$P18,0),0)+'CashFlow %'!F18)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!G18/'CashFlow %'!$P18,0),0)+'CashFlow %'!G18)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!H18/'CashFlow %'!$P18,0),0)+'CashFlow %'!H18)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!I18/'CashFlow %'!$P18,0),0)+'CashFlow %'!I18)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!J18/'CashFlow %'!$P18,0),0)+'CashFlow %'!J18)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!K18/'CashFlow %'!$P18,0),0)+'CashFlow %'!K18)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!L18/'CashFlow %'!$P18,0),0)+'CashFlow %'!L18)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!M18/'CashFlow %'!$P18,0),0)+'CashFlow %'!M18)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!N18/'CashFlow %'!$P18,0),0)+'CashFlow %'!N18)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O18,IF('CashFlow %'!$P18 <> 1,(1-'CashFlow %'!$P18)*IFERROR('CashFlow %'!O18/'CashFlow %'!$P18,0),0)+'CashFlow %'!O18)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D18:$O18,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O18)))","v":0}]
[{"$f":"'CashFlow %'!A19","v":"5000-5999"},{"$f":"'CashFlow %'!B19","v":"     Services"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!D19/'CashFlow %'!$P19,0),0)+'CashFlow %'!D19)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!E19/'CashFlow %'!$P19,0),0)+'CashFlow %'!E19)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!F19/'CashFlow %'!$P19,0),0)+'CashFlow %'!F19)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!G19/'CashFlow %'!$P19,0),0)+'CashFlow %'!G19)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!H19/'CashFlow %'!$P19,0),0)+'CashFlow %'!H19)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!I19/'CashFlow %'!$P19,0),0)+'CashFlow %'!I19)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!J19/'CashFlow %'!$P19,0),0)+'CashFlow %'!J19)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!K19/'CashFlow %'!$P19,0),0)+'CashFlow %'!K19)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!L19/'CashFlow %'!$P19,0),0)+'CashFlow %'!L19)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!M19/'CashFlow %'!$P19,0),0)+'CashFlow %'!M19)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!N19/'CashFlow %'!$P19,0),0)+'CashFlow %'!N19)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O19,IF('CashFlow %'!$P19 <> 1,(1-'CashFlow %'!$P19)*IFERROR('CashFlow %'!O19/'CashFlow %'!$P19,0),0)+'CashFlow %'!O19)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D19:$O19,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O19)))","v":0}]
[{"$f":"'CashFlow %'!A20","v":"6000-6599"},{"$f":"'CashFlow %'!B20","v":"     Capital Outlay"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!D20/'CashFlow %'!$P20,0),0)+'CashFlow %'!D20)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!E20/'CashFlow %'!$P20,0),0)+'CashFlow %'!E20)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!F20/'CashFlow %'!$P20,0),0)+'CashFlow %'!F20)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!G20/'CashFlow %'!$P20,0),0)+'CashFlow %'!G20)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!H20/'CashFlow %'!$P20,0),0)+'CashFlow %'!H20)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!I20/'CashFlow %'!$P20,0),0)+'CashFlow %'!I20)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!J20/'CashFlow %'!$P20,0),0)+'CashFlow %'!J20)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!K20/'CashFlow %'!$P20,0),0)+'CashFlow %'!K20)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!L20/'CashFlow %'!$P20,0),0)+'CashFlow %'!L20)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!M20/'CashFlow %'!$P20,0),0)+'CashFlow %'!M20)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!N20/'CashFlow %'!$P20,0),0)+'CashFlow %'!N20)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O20,IF('CashFlow %'!$P20 <> 1,(1-'CashFlow %'!$P20)*IFERROR('CashFlow %'!O20/'CashFlow %'!$P20,0),0)+'CashFlow %'!O20)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D20:$O20,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O20)))","v":0}]
[{"$f":"'CashFlow %'!A21","v":"7000-7499"},{"$f":"'CashFlow %'!B21","v":"     Other Outgo"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!D21/'CashFlow %'!$P21,0),0)+'CashFlow %'!D21)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!E21/'CashFlow %'!$P21,0),0)+'CashFlow %'!E21)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!F21/'CashFlow %'!$P21,0),0)+'CashFlow %'!F21)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!G21/'CashFlow %'!$P21,0),0)+'CashFlow %'!G21)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!H21/'CashFlow %'!$P21,0),0)+'CashFlow %'!H21)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!I21/'CashFlow %'!$P21,0),0)+'CashFlow %'!I21)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!J21/'CashFlow %'!$P21,0),0)+'CashFlow %'!J21)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!K21/'CashFlow %'!$P21,0),0)+'CashFlow %'!K21)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!L21/'CashFlow %'!$P21,0),0)+'CashFlow %'!L21)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!M21/'CashFlow %'!$P21,0),0)+'CashFlow %'!M21)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!N21/'CashFlow %'!$P21,0),0)+'CashFlow %'!N21)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O21,IF('CashFlow %'!$P21 <> 1,(1-'CashFlow %'!$P21)*IFERROR('CashFlow %'!O21/'CashFlow %'!$P21,0),0)+'CashFlow %'!O21)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D21:$O21,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O21)))","v":0}]
[{"$f":"'CashFlow %'!A22","v":"7600-7629"},{"$f":"'CashFlow %'!B22","v":"     Interfund Transfers Out"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!D22/'CashFlow %'!$P22,0),0)+'CashFlow %'!D22)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!E22/'CashFlow %'!$P22,0),0)+'CashFlow %'!E22)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!F22/'CashFlow %'!$P22,0),0)+'CashFlow %'!F22)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!G22/'CashFlow %'!$P22,0),0)+'CashFlow %'!G22)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!H22/'CashFlow %'!$P22,0),0)+'CashFlow %'!H22)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!I22/'CashFlow %'!$P22,0),0)+'CashFlow %'!I22)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!J22/'CashFlow %'!$P22,0),0)+'CashFlow %'!J22)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!K22/'CashFlow %'!$P22,0),0)+'CashFlow %'!K22)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!L22/'CashFlow %'!$P22,0),0)+'CashFlow %'!L22)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!M22/'CashFlow %'!$P22,0),0)+'CashFlow %'!M22)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!N22/'CashFlow %'!$P22,0),0)+'CashFlow %'!N22)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O22,IF('CashFlow %'!$P22 <> 1,(1-'CashFlow %'!$P22)*IFERROR('CashFlow %'!O22/'CashFlow %'!$P22,0),0)+'CashFlow %'!O22)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D22:$O22,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O22)))","v":0}]
[{"$f":"'CashFlow %'!A23","v":"7630-7699"},{"$f":"'CashFlow %'!B23","v":"     All Other Financing Uses"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!D23/'CashFlow %'!$P23,0),0)+'CashFlow %'!D23)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!E23/'CashFlow %'!$P23,0),0)+'CashFlow %'!E23)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!F23/'CashFlow %'!$P23,0),0)+'CashFlow %'!F23)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!G23/'CashFlow %'!$P23,0),0)+'CashFlow %'!G23)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!H23/'CashFlow %'!$P23,0),0)+'CashFlow %'!H23)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!I23/'CashFlow %'!$P23,0),0)+'CashFlow %'!I23)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!J23/'CashFlow %'!$P23,0),0)+'CashFlow %'!J23)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!K23/'CashFlow %'!$P23,0),0)+'CashFlow %'!K23)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!L23/'CashFlow %'!$P23,0),0)+'CashFlow %'!L23)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!M23/'CashFlow %'!$P23,0),0)+'CashFlow %'!M23)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!N23/'CashFlow %'!$P23,0),0)+'CashFlow %'!N23)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O23,IF('CashFlow %'!$P23 <> 1,(1-'CashFlow %'!$P23)*IFERROR('CashFlow %'!O23/'CashFlow %'!$P23,0),0)+'CashFlow %'!O23)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D23:$O23,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O23)))","v":0}]
[null,{"$f":"'CashFlow %'!B24","v":"         TOTAL DISBURSEMENTS"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!D24/'CashFlow %'!$P24,0),0)+'CashFlow %'!D24)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!E24/'CashFlow %'!$P24,0),0)+'CashFlow %'!E24)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!F24/'CashFlow %'!$P24,0),0)+'CashFlow %'!F24)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!G24/'CashFlow %'!$P24,0),0)+'CashFlow %'!G24)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!H24/'CashFlow %'!$P24,0),0)+'CashFlow %'!H24)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!I24/'CashFlow %'!$P24,0),0)+'CashFlow %'!I24)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!J24/'CashFlow %'!$P24,0),0)+'CashFlow %'!J24)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!K24/'CashFlow %'!$P24,0),0)+'CashFlow %'!K24)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!L24/'CashFlow %'!$P24,0),0)+'CashFlow %'!L24)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!M24/'CashFlow %'!$P24,0),0)+'CashFlow %'!M24)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!N24/'CashFlow %'!$P24,0),0)+'CashFlow %'!N24)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O24,IF('CashFlow %'!$P24 <> 1,(1-'CashFlow %'!$P24)*IFERROR('CashFlow %'!O24/'CashFlow %'!$P24,0),0)+'CashFlow %'!O24)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D24:$O24,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O24)))","v":0}]
[null,{"$f":"'CashFlow %'!B25","v":"D.  BALANCE SHEET"}]
[null,{"$f":"'CashFlow %'!B26","v":"     Assets"}]
[{"$f":"'CashFlow %'!A27","v":"9111-9199"},{"$f":"'CashFlow %'!B27","v":"         Cash Not In Treasury"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!D27/'CashFlow %'!$P27,0),0)+'CashFlow %'!D27)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!E27/'CashFlow %'!$P27,0),0)+'CashFlow %'!E27)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!F27/'CashFlow %'!$P27,0),0)+'CashFlow %'!F27)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!G27/'CashFlow %'!$P27,0),0)+'CashFlow %'!G27)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!H27/'CashFlow %'!$P27,0),0)+'CashFlow %'!H27)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!I27/'CashFlow %'!$P27,0),0)+'CashFlow %'!I27)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!J27/'CashFlow %'!$P27,0),0)+'CashFlow %'!J27)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!K27/'CashFlow %'!$P27,0),0)+'CashFlow %'!K27)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!L27/'CashFlow %'!$P27,0),0)+'CashFlow %'!L27)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!M27/'CashFlow %'!$P27,0),0)+'CashFlow %'!M27)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!N27/'CashFlow %'!$P27,0),0)+'CashFlow %'!N27)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O27,IF('CashFlow %'!$P27 <> 1,(1-'CashFlow %'!$P27)*IFERROR('CashFlow %'!O27/'CashFlow %'!$P27,0),0)+'CashFlow %'!O27)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D27:$O27,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O27)))","v":0}]
[{"$f":"'CashFlow %'!A28","v":"9200-9299"},{"$f":"'CashFlow %'!B28","v":"         Accounts Receivable"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!D28/'CashFlow %'!$P28,0),0)+'CashFlow %'!D28)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!E28/'CashFlow %'!$P28,0),0)+'CashFlow %'!E28)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!F28/'CashFlow %'!$P28,0),0)+'CashFlow %'!F28)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!G28/'CashFlow %'!$P28,0),0)+'CashFlow %'!G28)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!H28/'CashFlow %'!$P28,0),0)+'CashFlow %'!H28)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!I28/'CashFlow %'!$P28,0),0)+'CashFlow %'!I28)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!J28/'CashFlow %'!$P28,0),0)+'CashFlow %'!J28)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!K28/'CashFlow %'!$P28,0),0)+'CashFlow %'!K28)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!L28/'CashFlow %'!$P28,0),0)+'CashFlow %'!L28)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!M28/'CashFlow %'!$P28,0),0)+'CashFlow %'!M28)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!N28/'CashFlow %'!$P28,0),0)+'CashFlow %'!N28)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O28,IF('CashFlow %'!$P28 <> 1,(1-'CashFlow %'!$P28)*IFERROR('CashFlow %'!O28/'CashFlow %'!$P28,0),0)+'CashFlow %'!O28)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D28:$O28,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O28)))","v":0}]
[{"$f":"'CashFlow %'!A29","v":9310},{"$f":"'CashFlow %'!B29","v":"         Due From Other Funds"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!D29/'CashFlow %'!$P29,0),0)+'CashFlow %'!D29)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!E29/'CashFlow %'!$P29,0),0)+'CashFlow %'!E29)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!F29/'CashFlow %'!$P29,0),0)+'CashFlow %'!F29)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!G29/'CashFlow %'!$P29,0),0)+'CashFlow %'!G29)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!H29/'CashFlow %'!$P29,0),0)+'CashFlow %'!H29)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!I29/'CashFlow %'!$P29,0),0)+'CashFlow %'!I29)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!J29/'CashFlow %'!$P29,0),0)+'CashFlow %'!J29)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!K29/'CashFlow %'!$P29,0),0)+'CashFlow %'!K29)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!L29/'CashFlow %'!$P29,0),0)+'CashFlow %'!L29)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!M29/'CashFlow %'!$P29,0),0)+'CashFlow %'!M29)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!N29/'CashFlow %'!$P29,0),0)+'CashFlow %'!N29)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O29,IF('CashFlow %'!$P29 <> 1,(1-'CashFlow %'!$P29)*IFERROR('CashFlow %'!O29/'CashFlow %'!$P29,0),0)+'CashFlow %'!O29)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D29:$O29,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O29)))","v":0}]
[{"$f":"'CashFlow %'!A30","v":9320},{"$f":"'CashFlow %'!B30","v":"         Stores"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!D30/'CashFlow %'!$P30,0),0)+'CashFlow %'!D30)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!E30/'CashFlow %'!$P30,0),0)+'CashFlow %'!E30)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!F30/'CashFlow %'!$P30,0),0)+'CashFlow %'!F30)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!G30/'CashFlow %'!$P30,0),0)+'CashFlow %'!G30)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!H30/'CashFlow %'!$P30,0),0)+'CashFlow %'!H30)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!I30/'CashFlow %'!$P30,0),0)+'CashFlow %'!I30)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!J30/'CashFlow %'!$P30,0),0)+'CashFlow %'!J30)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!K30/'CashFlow %'!$P30,0),0)+'CashFlow %'!K30)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!L30/'CashFlow %'!$P30,0),0)+'CashFlow %'!L30)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!M30/'CashFlow %'!$P30,0),0)+'CashFlow %'!M30)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!N30/'CashFlow %'!$P30,0),0)+'CashFlow %'!N30)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O30,IF('CashFlow %'!$P30 <> 1,(1-'CashFlow %'!$P30)*IFERROR('CashFlow %'!O30/'CashFlow %'!$P30,0),0)+'CashFlow %'!O30)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D30:$O30,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O30)))","v":0}]
[{"$f":"'CashFlow %'!A31","v":9330},{"$f":"'CashFlow %'!B31","v":"         Prepaid Expenses"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!D31/'CashFlow %'!$P31,0),0)+'CashFlow %'!D31)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!E31/'CashFlow %'!$P31,0),0)+'CashFlow %'!E31)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!F31/'CashFlow %'!$P31,0),0)+'CashFlow %'!F31)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!G31/'CashFlow %'!$P31,0),0)+'CashFlow %'!G31)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!H31/'CashFlow %'!$P31,0),0)+'CashFlow %'!H31)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!I31/'CashFlow %'!$P31,0),0)+'CashFlow %'!I31)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!J31/'CashFlow %'!$P31,0),0)+'CashFlow %'!J31)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!K31/'CashFlow %'!$P31,0),0)+'CashFlow %'!K31)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!L31/'CashFlow %'!$P31,0),0)+'CashFlow %'!L31)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!M31/'CashFlow %'!$P31,0),0)+'CashFlow %'!M31)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!N31/'CashFlow %'!$P31,0),0)+'CashFlow %'!N31)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O31,IF('CashFlow %'!$P31 <> 1,(1-'CashFlow %'!$P31)*IFERROR('CashFlow %'!O31/'CashFlow %'!$P31,0),0)+'CashFlow %'!O31)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D31:$O31,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O31)))","v":0}]
[{"$f":"'CashFlow %'!A32","v":9340},{"$f":"'CashFlow %'!B32","v":"         Other Current Assets"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!D32/'CashFlow %'!$P32,0),0)+'CashFlow %'!D32)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!E32/'CashFlow %'!$P32,0),0)+'CashFlow %'!E32)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!F32/'CashFlow %'!$P32,0),0)+'CashFlow %'!F32)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!G32/'CashFlow %'!$P32,0),0)+'CashFlow %'!G32)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!H32/'CashFlow %'!$P32,0),0)+'CashFlow %'!H32)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!I32/'CashFlow %'!$P32,0),0)+'CashFlow %'!I32)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!J32/'CashFlow %'!$P32,0),0)+'CashFlow %'!J32)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!K32/'CashFlow %'!$P32,0),0)+'CashFlow %'!K32)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!L32/'CashFlow %'!$P32,0),0)+'CashFlow %'!L32)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!M32/'CashFlow %'!$P32,0),0)+'CashFlow %'!M32)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!N32/'CashFlow %'!$P32,0),0)+'CashFlow %'!N32)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O32,IF('CashFlow %'!$P32 <> 1,(1-'CashFlow %'!$P32)*IFERROR('CashFlow %'!O32/'CashFlow %'!$P32,0),0)+'CashFlow %'!O32)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D32:$O32,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O32)))","v":0}]
[null,{"$f":"'CashFlow %'!B33","v":"              SUBTOTAL ASSETS"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!D33/'CashFlow %'!$P33,0),0)+'CashFlow %'!D33)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!E33/'CashFlow %'!$P33,0),0)+'CashFlow %'!E33)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!F33/'CashFlow %'!$P33,0),0)+'CashFlow %'!F33)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!G33/'CashFlow %'!$P33,0),0)+'CashFlow %'!G33)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!H33/'CashFlow %'!$P33,0),0)+'CashFlow %'!H33)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!I33/'CashFlow %'!$P33,0),0)+'CashFlow %'!I33)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!J33/'CashFlow %'!$P33,0),0)+'CashFlow %'!J33)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!K33/'CashFlow %'!$P33,0),0)+'CashFlow %'!K33)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!L33/'CashFlow %'!$P33,0),0)+'CashFlow %'!L33)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!M33/'CashFlow %'!$P33,0),0)+'CashFlow %'!M33)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!N33/'CashFlow %'!$P33,0),0)+'CashFlow %'!N33)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O33,IF('CashFlow %'!$P33 <> 1,(1-'CashFlow %'!$P33)*IFERROR('CashFlow %'!O33/'CashFlow %'!$P33,0),0)+'CashFlow %'!O33)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D33:$O33,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O33)))","v":0}]
[null,{"$f":"'CashFlow %'!B34","v":"    Liabilities"}]
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[{"$f":"'CashFlow %'!A36","v":"9610-9620"},{"$f":"'CashFlow %'!B36","v":"         Due To Other Funds/Groups"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!D36/'CashFlow %'!$P36,0),0)+'CashFlow %'!D36)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!E36/'CashFlow %'!$P36,0),0)+'CashFlow %'!E36)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!F36/'CashFlow %'!$P36,0),0)+'CashFlow %'!F36)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!G36/'CashFlow %'!$P36,0),0)+'CashFlow %'!G36)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!H36/'CashFlow %'!$P36,0),0)+'CashFlow %'!H36)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!I36/'CashFlow %'!$P36,0),0)+'CashFlow %'!I36)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!J36/'CashFlow %'!$P36,0),0)+'CashFlow %'!J36)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!K36/'CashFlow %'!$P36,0),0)+'CashFlow %'!K36)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!L36/'CashFlow %'!$P36,0),0)+'CashFlow %'!L36)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!M36/'CashFlow %'!$P36,0),0)+'CashFlow %'!M36)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!N36/'CashFlow %'!$P36,0),0)+'CashFlow %'!N36)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O36,IF('CashFlow %'!$P36 <> 1,(1-'CashFlow %'!$P36)*IFERROR('CashFlow %'!O36/'CashFlow %'!$P36,0),0)+'CashFlow %'!O36)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D36:$O36,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O36)))","v":0}]
[{"$f":"'CashFlow %'!A37","v":9640},{"$f":"'CashFlow %'!B37","v":"         Current Loans"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!D37/'CashFlow %'!$P37,0),0)+'CashFlow %'!D37)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!E37/'CashFlow %'!$P37,0),0)+'CashFlow %'!E37)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!F37/'CashFlow %'!$P37,0),0)+'CashFlow %'!F37)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!G37/'CashFlow %'!$P37,0),0)+'CashFlow %'!G37)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!H37/'CashFlow %'!$P37,0),0)+'CashFlow %'!H37)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!I37/'CashFlow %'!$P37,0),0)+'CashFlow %'!I37)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!J37/'CashFlow %'!$P37,0),0)+'CashFlow %'!J37)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!K37/'CashFlow %'!$P37,0),0)+'CashFlow %'!K37)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!L37/'CashFlow %'!$P37,0),0)+'CashFlow %'!L37)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!M37/'CashFlow %'!$P37,0),0)+'CashFlow %'!M37)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!N37/'CashFlow %'!$P37,0),0)+'CashFlow %'!N37)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O37,IF('CashFlow %'!$P37 <> 1,(1-'CashFlow %'!$P37)*IFERROR('CashFlow %'!O37/'CashFlow %'!$P37,0),0)+'CashFlow %'!O37)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D37:$O37,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O37)))","v":0}]
[{"$f":"'CashFlow %'!A38","v":9650},{"$f":"'CashFlow %'!B38","v":"         Deferred Revenues"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!D38/'CashFlow %'!$P38,0),0)+'CashFlow %'!D38)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!E38/'CashFlow %'!$P38,0),0)+'CashFlow %'!E38)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!F38/'CashFlow %'!$P38,0),0)+'CashFlow %'!F38)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!G38/'CashFlow %'!$P38,0),0)+'CashFlow %'!G38)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!H38/'CashFlow %'!$P38,0),0)+'CashFlow %'!H38)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!I38/'CashFlow %'!$P38,0),0)+'CashFlow %'!I38)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!J38/'CashFlow %'!$P38,0),0)+'CashFlow %'!J38)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!K38/'CashFlow %'!$P38,0),0)+'CashFlow %'!K38)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!L38/'CashFlow %'!$P38,0),0)+'CashFlow %'!L38)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!M38/'CashFlow %'!$P38,0),0)+'CashFlow %'!M38)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!N38/'CashFlow %'!$P38,0),0)+'CashFlow %'!N38)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O38,IF('CashFlow %'!$P38 <> 1,(1-'CashFlow %'!$P38)*IFERROR('CashFlow %'!O38/'CashFlow %'!$P38,0),0)+'CashFlow %'!O38)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D38:$O38,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O38)))","v":0}]
[null,{"$f":"'CashFlow %'!B39","v":"             SUBTOTAL LIABILITIES"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!D39/'CashFlow %'!$P39,0),0)+'CashFlow %'!D39)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!E39/'CashFlow %'!$P39,0),0)+'CashFlow %'!E39)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!F39/'CashFlow %'!$P39,0),0)+'CashFlow %'!F39)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!G39/'CashFlow %'!$P39,0),0)+'CashFlow %'!G39)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!H39/'CashFlow %'!$P39,0),0)+'CashFlow %'!H39)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!I39/'CashFlow %'!$P39,0),0)+'CashFlow %'!I39)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!J39/'CashFlow %'!$P39,0),0)+'CashFlow %'!J39)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!K39/'CashFlow %'!$P39,0),0)+'CashFlow %'!K39)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!L39/'CashFlow %'!$P39,0),0)+'CashFlow %'!L39)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!M39/'CashFlow %'!$P39,0),0)+'CashFlow %'!M39)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!N39/'CashFlow %'!$P39,0),0)+'CashFlow %'!N39)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O39,IF('CashFlow %'!$P39 <> 1,(1-'CashFlow %'!$P39)*IFERROR('CashFlow %'!O39/'CashFlow %'!$P39,0),0)+'CashFlow %'!O39)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D39:$O39,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O39)))","v":0}]
[null,{"$f":"'CashFlow %'!B40","v":"    Nonoperating"}]
[{"$f":"'CashFlow %'!A41","v":9910},{"$f":"'CashFlow %'!B41","v":"         Suspense Clearing"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!D41/'CashFlow %'!$P41,0),0)+'CashFlow %'!D41)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!E41/'CashFlow %'!$P41,0),0)+'CashFlow %'!E41)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!F41/'CashFlow %'!$P41,0),0)+'CashFlow %'!F41)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!G41/'CashFlow %'!$P41,0),0)+'CashFlow %'!G41)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!H41/'CashFlow %'!$P41,0),0)+'CashFlow %'!H41)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!I41/'CashFlow %'!$P41,0),0)+'CashFlow %'!I41)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!J41/'CashFlow %'!$P41,0),0)+'CashFlow %'!J41)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!K41/'CashFlow %'!$P41,0),0)+'CashFlow %'!K41)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!L41/'CashFlow %'!$P41,0),0)+'CashFlow %'!L41)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!M41/'CashFlow %'!$P41,0),0)+'CashFlow %'!M41)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!N41/'CashFlow %'!$P41,0),0)+'CashFlow %'!N41)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O41,IF('CashFlow %'!$P41 <> 1,(1-'CashFlow %'!$P41)*IFERROR('CashFlow %'!O41/'CashFlow %'!$P41,0),0)+'CashFlow %'!O41)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D41:$O41,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O41)))","v":0}]
[null,{"$f":"'CashFlow %'!B42","v":"             TOTAL BALANCE SHEET"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!D42/'CashFlow %'!$P42,0),0)+'CashFlow %'!D42)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!E42/'CashFlow %'!$P42,0),0)+'CashFlow %'!E42)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!F42/'CashFlow %'!$P42,0),0)+'CashFlow %'!F42)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!G42/'CashFlow %'!$P42,0),0)+'CashFlow %'!G42)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!H42/'CashFlow %'!$P42,0),0)+'CashFlow %'!H42)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!I42/'CashFlow %'!$P42,0),0)+'CashFlow %'!I42)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!J42/'CashFlow %'!$P42,0),0)+'CashFlow %'!J42)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!K42/'CashFlow %'!$P42,0),0)+'CashFlow %'!K42)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!L42/'CashFlow %'!$P42,0),0)+'CashFlow %'!L42)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!M42/'CashFlow %'!$P42,0),0)+'CashFlow %'!M42)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!N42/'CashFlow %'!$P42,0),0)+'CashFlow %'!N42)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O42,IF('CashFlow %'!$P42 <> 1,(1-'CashFlow %'!$P42)*IFERROR('CashFlow %'!O42/'CashFlow %'!$P42,0),0)+'CashFlow %'!O42)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D42:$O42,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O42)))","v":0}]
[null,{"$f":"'CashFlow %'!B43","v":"E.  NET INCREASE/DECREASE"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!D43/'CashFlow %'!$P43,0),0)+'CashFlow %'!D43)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!E43/'CashFlow %'!$P43,0),0)+'CashFlow %'!E43)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!F43/'CashFlow %'!$P43,0),0)+'CashFlow %'!F43)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!G43/'CashFlow %'!$P43,0),0)+'CashFlow %'!G43)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!H43/'CashFlow %'!$P43,0),0)+'CashFlow %'!H43)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!I43/'CashFlow %'!$P43,0),0)+'CashFlow %'!I43)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!J43/'CashFlow %'!$P43,0),0)+'CashFlow %'!J43)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!K43/'CashFlow %'!$P43,0),0)+'CashFlow %'!K43)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!L43/'CashFlow %'!$P43,0),0)+'CashFlow %'!L43)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!M43/'CashFlow %'!$P43,0),0)+'CashFlow %'!M43)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!N43/'CashFlow %'!$P43,0),0)+'CashFlow %'!N43)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O43,IF('CashFlow %'!$P43 <> 1,(1-'CashFlow %'!$P43)*IFERROR('CashFlow %'!O43/'CashFlow %'!$P43,0),0)+'CashFlow %'!O43)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D43:$O43,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O43)))","v":0}]
[null,{"$f":"'CashFlow %'!B44","v":"F.  ENDING  CASH"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!D44/'CashFlow %'!$P44,0),0)+'CashFlow %'!D44)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!E44/'CashFlow %'!$P44,0),0)+'CashFlow %'!E44)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!F44/'CashFlow %'!$P44,0),0)+'CashFlow %'!F44)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!G44/'CashFlow %'!$P44,0),0)+'CashFlow %'!G44)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!H44/'CashFlow %'!$P44,0),0)+'CashFlow %'!H44)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!I44/'CashFlow %'!$P44,0),0)+'CashFlow %'!I44)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!J44/'CashFlow %'!$P44,0),0)+'CashFlow %'!J44)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!K44/'CashFlow %'!$P44,0),0)+'CashFlow %'!K44)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!L44/'CashFlow %'!$P44,0),0)+'CashFlow %'!L44)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!M44/'CashFlow %'!$P44,0),0)+'CashFlow %'!M44)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!N44/'CashFlow %'!$P44,0),0)+'CashFlow %'!N44)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O44,IF('CashFlow %'!$P44 <> 1,(1-'CashFlow %'!$P44)*IFERROR('CashFlow %'!O44/'CashFlow %'!$P44,0),0)+'CashFlow %'!O44)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D44:$O44,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O44)))","v":0}]
[null,{"$f":"'CashFlow %'!B45","v":"G.  ENDING CASH + ACCRUALS"},null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!D45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!D45/'CashFlow %'!$P45,0),0)+'CashFlow %'!D45)","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!E45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!E45/'CashFlow %'!$P45,0),0)+'CashFlow %'!E45)","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!F45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!F45/'CashFlow %'!$P45,0),0)+'CashFlow %'!F45)","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!G45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!G45/'CashFlow %'!$P45,0),0)+'CashFlow %'!G45)","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!H45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!H45/'CashFlow %'!$P45,0),0)+'CashFlow %'!H45)","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!I45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!I45/'CashFlow %'!$P45,0),0)+'CashFlow %'!I45)","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!J45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!J45/'CashFlow %'!$P45,0),0)+'CashFlow %'!J45)","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!K45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!K45/'CashFlow %'!$P45,0),0)+'CashFlow %'!K45)","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!L45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!L45/'CashFlow %'!$P45,0),0)+'CashFlow %'!L45)","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!M45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!M45/'CashFlow %'!$P45,0),0)+'CashFlow %'!M45)","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!N45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!N45/'CashFlow %'!$P45,0),0)+'CashFlow %'!N45)","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow %'!O45,IF('CashFlow %'!$P45 <> 1,(1-'CashFlow %'!$P45)*IFERROR('CashFlow %'!O45/'CashFlow %'!$P45,0),0)+'CashFlow %'!O45)","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D45:$O45,IF(ReportingPeriod = \"June\",0, INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O45)))","v":0}]

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["ObjectText","Title","Beg Balance","July","August","September","October","November","December","January","February","March","April","May","June","Total"]
[9110,"A.  BEGINNING CASH",{"$f":"'CashFlow Projection Yr'!K2","v":0}]
[null,"B.  RECEIPTS"]
["8010-8019","     Principal Apportionment",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L4,ABS((IFERROR('CashFlow PY'!L4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!L4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M4,ABS((IFERROR('CashFlow PY'!M4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!M4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N4,ABS((IFERROR('CashFlow PY'!N4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!N4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O4,ABS((IFERROR('CashFlow PY'!O4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!O4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P4,ABS((IFERROR('CashFlow PY'!P4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!P4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q4,ABS((IFERROR('CashFlow PY'!Q4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!Q4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R4,ABS((IFERROR('CashFlow PY'!R4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!R4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S4,ABS((IFERROR('CashFlow PY'!S4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!S4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T4,ABS((IFERROR('CashFlow PY'!T4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!T4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U4,ABS((IFERROR('CashFlow PY'!U4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!U4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V4,ABS((IFERROR('CashFlow PY'!V4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!V4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W4,ABS((IFERROR('CashFlow PY'!W4/'CashFlow PY'!$Z4,0)+IFERROR('CashFlow Second PY'!W4/'CashFlow Second PY'!$Z4,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D4:$O4,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O4)))","v":0}]
["8020-8079","     Property Taxes",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L5,ABS((IFERROR('CashFlow PY'!L5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!L5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M5,ABS((IFERROR('CashFlow PY'!M5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!M5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N5,ABS((IFERROR('CashFlow PY'!N5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!N5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O5,ABS((IFERROR('CashFlow PY'!O5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!O5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P5,ABS((IFERROR('CashFlow PY'!P5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!P5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q5,ABS((IFERROR('CashFlow PY'!Q5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!Q5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R5,ABS((IFERROR('CashFlow PY'!R5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!R5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S5,ABS((IFERROR('CashFlow PY'!S5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!S5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T5,ABS((IFERROR('CashFlow PY'!T5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!T5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U5,ABS((IFERROR('CashFlow PY'!U5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!U5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V5,ABS((IFERROR('CashFlow PY'!V5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!V5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W5,ABS((IFERROR('CashFlow PY'!W5/'CashFlow PY'!$Z5,0)+IFERROR('CashFlow Second PY'!W5/'CashFlow Second PY'!$Z5,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D5:$O5,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O5)))","v":0}]
["8080-8099","     Misc Funds",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L6,ABS((IFERROR('CashFlow PY'!L6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!L6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M6,ABS((IFERROR('CashFlow PY'!M6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!M6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N6,ABS((IFERROR('CashFlow PY'!N6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!N6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O6,ABS((IFERROR('CashFlow PY'!O6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!O6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P6,ABS((IFERROR('CashFlow PY'!P6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!P6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q6,ABS((IFERROR('CashFlow PY'!Q6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!Q6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R6,ABS((IFERROR('CashFlow PY'!R6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!R6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S6,ABS((IFERROR('CashFlow PY'!S6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!S6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T6,ABS((IFERROR('CashFlow PY'!T6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!T6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U6,ABS((IFERROR('CashFlow PY'!U6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!U6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V6,ABS((IFERROR('CashFlow PY'!V6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!V6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W6,ABS((IFERROR('CashFlow PY'!W6/'CashFlow PY'!$Z6,0)+IFERROR('CashFlow Second PY'!W6/'CashFlow Second PY'!$Z6,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D6:$O6,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O6)))","v":0}]
["8100-8299","     Federal Revenue",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L7,ABS((IFERROR('CashFlow PY'!L7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!L7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M7,ABS((IFERROR('CashFlow PY'!M7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!M7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N7,ABS((IFERROR('CashFlow PY'!N7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!N7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O7,ABS((IFERROR('CashFlow PY'!O7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!O7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P7,ABS((IFERROR('CashFlow PY'!P7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!P7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q7,ABS((IFERROR('CashFlow PY'!Q7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!Q7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R7,ABS((IFERROR('CashFlow PY'!R7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!R7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S7,ABS((IFERROR('CashFlow PY'!S7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!S7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T7,ABS((IFERROR('CashFlow PY'!T7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!T7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U7,ABS((IFERROR('CashFlow PY'!U7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!U7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V7,ABS((IFERROR('CashFlow PY'!V7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!V7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W7,ABS((IFERROR('CashFlow PY'!W7/'CashFlow PY'!$Z7,0)+IFERROR('CashFlow Second PY'!W7/'CashFlow Second PY'!$Z7,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D7:$O7,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O7)))","v":0}]
["8300-8599","     Other State Revenue",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L8,ABS((IFERROR('CashFlow PY'!L8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!L8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M8,ABS((IFERROR('CashFlow PY'!M8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!M8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N8,ABS((IFERROR('CashFlow PY'!N8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!N8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O8,ABS((IFERROR('CashFlow PY'!O8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!O8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P8,ABS((IFERROR('CashFlow PY'!P8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!P8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q8,ABS((IFERROR('CashFlow PY'!Q8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!Q8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R8,ABS((IFERROR('CashFlow PY'!R8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!R8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S8,ABS((IFERROR('CashFlow PY'!S8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!S8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T8,ABS((IFERROR('CashFlow PY'!T8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!T8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U8,ABS((IFERROR('CashFlow PY'!U8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!U8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V8,ABS((IFERROR('CashFlow PY'!V8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!V8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W8,ABS((IFERROR('CashFlow PY'!W8/'CashFlow PY'!$Z8,0)+IFERROR('CashFlow Second PY'!W8/'CashFlow Second PY'!$Z8,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D8:$O8,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O8)))","v":0}]
["8600-8799","     Other Local Revenue",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L9,ABS((IFERROR('CashFlow PY'!L9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!L9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M9,ABS((IFERROR('CashFlow PY'!M9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!M9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N9,ABS((IFERROR('CashFlow PY'!N9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!N9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O9,ABS((IFERROR('CashFlow PY'!O9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!O9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P9,ABS((IFERROR('CashFlow PY'!P9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!P9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q9,ABS((IFERROR('CashFlow PY'!Q9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!Q9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R9,ABS((IFERROR('CashFlow PY'!R9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!R9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S9,ABS((IFERROR('CashFlow PY'!S9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!S9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T9,ABS((IFERROR('CashFlow PY'!T9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!T9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U9,ABS((IFERROR('CashFlow PY'!U9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!U9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V9,ABS((IFERROR('CashFlow PY'!V9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!V9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W9,ABS((IFERROR('CashFlow PY'!W9/'CashFlow PY'!$Z9,0)+IFERROR('CashFlow Second PY'!W9/'CashFlow Second PY'!$Z9,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D9:$O9,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O9)))","v":0}]
["8910-8929","     Interfund Transfers In",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L10,ABS((IFERROR('CashFlow PY'!L10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!L10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M10,ABS((IFERROR('CashFlow PY'!M10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!M10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N10,ABS((IFERROR('CashFlow PY'!N10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!N10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O10,ABS((IFERROR('CashFlow PY'!O10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!O10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P10,ABS((IFERROR('CashFlow PY'!P10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!P10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q10,ABS((IFERROR('CashFlow PY'!Q10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!Q10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R10,ABS((IFERROR('CashFlow PY'!R10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!R10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S10,ABS((IFERROR('CashFlow PY'!S10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!S10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T10,ABS((IFERROR('CashFlow PY'!T10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!T10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U10,ABS((IFERROR('CashFlow PY'!U10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!U10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V10,ABS((IFERROR('CashFlow PY'!V10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!V10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W10,ABS((IFERROR('CashFlow PY'!W10/'CashFlow PY'!$Z10,0)+IFERROR('CashFlow Second PY'!W10/'CashFlow Second PY'!$Z10,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D10:$O10,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O10)))","v":0}]
["8930-8979","     All Other Financing Sources",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L11,ABS((IFERROR('CashFlow PY'!L11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!L11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M11,ABS((IFERROR('CashFlow PY'!M11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!M11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N11,ABS((IFERROR('CashFlow PY'!N11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!N11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O11,ABS((IFERROR('CashFlow PY'!O11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!O11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P11,ABS((IFERROR('CashFlow PY'!P11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!P11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q11,ABS((IFERROR('CashFlow PY'!Q11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!Q11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R11,ABS((IFERROR('CashFlow PY'!R11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!R11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S11,ABS((IFERROR('CashFlow PY'!S11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!S11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T11,ABS((IFERROR('CashFlow PY'!T11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!T11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U11,ABS((IFERROR('CashFlow PY'!U11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!U11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V11,ABS((IFERROR('CashFlow PY'!V11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!V11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W11,ABS((IFERROR('CashFlow PY'!W11/'CashFlow PY'!$Z11,0)+IFERROR('CashFlow Second PY'!W11/'CashFlow Second PY'!$Z11,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D11:$O11,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O11)))","v":0}]
["8980-8999","     Contributions",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L12,ABS((IFERROR('CashFlow PY'!L12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!L12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M12,ABS((IFERROR('CashFlow PY'!M12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!M12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N12,ABS((IFERROR('CashFlow PY'!N12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!N12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O12,ABS((IFERROR('CashFlow PY'!O12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!O12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P12,ABS((IFERROR('CashFlow PY'!P12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!P12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q12,ABS((IFERROR('CashFlow PY'!Q12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!Q12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R12,ABS((IFERROR('CashFlow PY'!R12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!R12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S12,ABS((IFERROR('CashFlow PY'!S12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!S12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T12,ABS((IFERROR('CashFlow PY'!T12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!T12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U12,ABS((IFERROR('CashFlow PY'!U12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!U12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V12,ABS((IFERROR('CashFlow PY'!V12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!V12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W12,ABS((IFERROR('CashFlow PY'!W12/'CashFlow PY'!$Z12,0)+IFERROR('CashFlow Second PY'!W12/'CashFlow Second PY'!$Z12,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D12:$O12,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O12)))","v":0}]
[null,"         TOTAL RECEIPTS",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L13,ABS((IFERROR('CashFlow PY'!L13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!L13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M13,ABS((IFERROR('CashFlow PY'!M13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!M13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N13,ABS((IFERROR('CashFlow PY'!N13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!N13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O13,ABS((IFERROR('CashFlow PY'!O13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!O13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P13,ABS((IFERROR('CashFlow PY'!P13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!P13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q13,ABS((IFERROR('CashFlow PY'!Q13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!Q13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R13,ABS((IFERROR('CashFlow PY'!R13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!R13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S13,ABS((IFERROR('CashFlow PY'!S13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!S13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T13,ABS((IFERROR('CashFlow PY'!T13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!T13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U13,ABS((IFERROR('CashFlow PY'!U13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!U13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V13,ABS((IFERROR('CashFlow PY'!V13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!V13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W13,ABS((IFERROR('CashFlow PY'!W13/'CashFlow PY'!$Z13,0)+IFERROR('CashFlow Second PY'!W13/'CashFlow Second PY'!$Z13,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D13:$O13,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O13)))","v":0}]
[null,"C.  DISBURSEMENTS"]
["1000-1999","     Certificated Salaries",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L15,ABS((IFERROR('CashFlow PY'!L15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!L15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M15,ABS((IFERROR('CashFlow PY'!M15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!M15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N15,ABS((IFERROR('CashFlow PY'!N15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!N15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O15,ABS((IFERROR('CashFlow PY'!O15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!O15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P15,ABS((IFERROR('CashFlow PY'!P15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!P15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q15,ABS((IFERROR('CashFlow PY'!Q15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!Q15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R15,ABS((IFERROR('CashFlow PY'!R15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!R15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S15,ABS((IFERROR('CashFlow PY'!S15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!S15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T15,ABS((IFERROR('CashFlow PY'!T15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!T15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U15,ABS((IFERROR('CashFlow PY'!U15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!U15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V15,ABS((IFERROR('CashFlow PY'!V15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!V15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W15,ABS((IFERROR('CashFlow PY'!W15/'CashFlow PY'!$Z15,0)+IFERROR('CashFlow Second PY'!W15/'CashFlow Second PY'!$Z15,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D15:$O15,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O15)))","v":0}]
["2000-2999","     Classified Salaries",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L16,ABS((IFERROR('CashFlow PY'!L16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!L16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M16,ABS((IFERROR('CashFlow PY'!M16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!M16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N16,ABS((IFERROR('CashFlow PY'!N16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!N16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O16,ABS((IFERROR('CashFlow PY'!O16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!O16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P16,ABS((IFERROR('CashFlow PY'!P16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!P16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q16,ABS((IFERROR('CashFlow PY'!Q16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!Q16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R16,ABS((IFERROR('CashFlow PY'!R16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!R16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S16,ABS((IFERROR('CashFlow PY'!S16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!S16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T16,ABS((IFERROR('CashFlow PY'!T16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!T16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U16,ABS((IFERROR('CashFlow PY'!U16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!U16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V16,ABS((IFERROR('CashFlow PY'!V16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!V16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W16,ABS((IFERROR('CashFlow PY'!W16/'CashFlow PY'!$Z16,0)+IFERROR('CashFlow Second PY'!W16/'CashFlow Second PY'!$Z16,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D16:$O16,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O16)))","v":0}]
["3000-3999","     Employee Benefits",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L17,ABS((IFERROR('CashFlow PY'!L17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!L17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M17,ABS((IFERROR('CashFlow PY'!M17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!M17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N17,ABS((IFERROR('CashFlow PY'!N17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!N17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O17,ABS((IFERROR('CashFlow PY'!O17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!O17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P17,ABS((IFERROR('CashFlow PY'!P17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!P17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q17,ABS((IFERROR('CashFlow PY'!Q17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!Q17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R17,ABS((IFERROR('CashFlow PY'!R17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!R17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S17,ABS((IFERROR('CashFlow PY'!S17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!S17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T17,ABS((IFERROR('CashFlow PY'!T17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!T17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U17,ABS((IFERROR('CashFlow PY'!U17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!U17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V17,ABS((IFERROR('CashFlow PY'!V17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!V17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W17,ABS((IFERROR('CashFlow PY'!W17/'CashFlow PY'!$Z17,0)+IFERROR('CashFlow Second PY'!W17/'CashFlow Second PY'!$Z17,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D17:$O17,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O17)))","v":0}]
["4000-4999","     Books and Supplies",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L18,ABS((IFERROR('CashFlow PY'!L18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!L18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M18,ABS((IFERROR('CashFlow PY'!M18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!M18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N18,ABS((IFERROR('CashFlow PY'!N18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!N18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O18,ABS((IFERROR('CashFlow PY'!O18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!O18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P18,ABS((IFERROR('CashFlow PY'!P18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!P18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q18,ABS((IFERROR('CashFlow PY'!Q18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!Q18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R18,ABS((IFERROR('CashFlow PY'!R18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!R18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S18,ABS((IFERROR('CashFlow PY'!S18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!S18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T18,ABS((IFERROR('CashFlow PY'!T18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!T18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U18,ABS((IFERROR('CashFlow PY'!U18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!U18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V18,ABS((IFERROR('CashFlow PY'!V18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!V18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W18,ABS((IFERROR('CashFlow PY'!W18/'CashFlow PY'!$Z18,0)+IFERROR('CashFlow Second PY'!W18/'CashFlow Second PY'!$Z18,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D18:$O18,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O18)))","v":0}]
["5000-5999","     Services",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L19,ABS((IFERROR('CashFlow PY'!L19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!L19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M19,ABS((IFERROR('CashFlow PY'!M19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!M19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N19,ABS((IFERROR('CashFlow PY'!N19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!N19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O19,ABS((IFERROR('CashFlow PY'!O19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!O19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P19,ABS((IFERROR('CashFlow PY'!P19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!P19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q19,ABS((IFERROR('CashFlow PY'!Q19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!Q19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R19,ABS((IFERROR('CashFlow PY'!R19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!R19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S19,ABS((IFERROR('CashFlow PY'!S19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!S19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T19,ABS((IFERROR('CashFlow PY'!T19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!T19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U19,ABS((IFERROR('CashFlow PY'!U19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!U19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V19,ABS((IFERROR('CashFlow PY'!V19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!V19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W19,ABS((IFERROR('CashFlow PY'!W19/'CashFlow PY'!$Z19,0)+IFERROR('CashFlow Second PY'!W19/'CashFlow Second PY'!$Z19,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D19:$O19,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O19)))","v":0}]
["6000-6599","     Capital Outlay",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L20,ABS((IFERROR('CashFlow PY'!L20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!L20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M20,ABS((IFERROR('CashFlow PY'!M20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!M20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N20,ABS((IFERROR('CashFlow PY'!N20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!N20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O20,ABS((IFERROR('CashFlow PY'!O20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!O20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P20,ABS((IFERROR('CashFlow PY'!P20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!P20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q20,ABS((IFERROR('CashFlow PY'!Q20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!Q20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R20,ABS((IFERROR('CashFlow PY'!R20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!R20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S20,ABS((IFERROR('CashFlow PY'!S20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!S20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T20,ABS((IFERROR('CashFlow PY'!T20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!T20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U20,ABS((IFERROR('CashFlow PY'!U20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!U20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V20,ABS((IFERROR('CashFlow PY'!V20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!V20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W20,ABS((IFERROR('CashFlow PY'!W20/'CashFlow PY'!$Z20,0)+IFERROR('CashFlow Second PY'!W20/'CashFlow Second PY'!$Z20,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D20:$O20,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O20)))","v":0}]
["7000-7499","     Other Outgo",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L21,ABS((IFERROR('CashFlow PY'!L21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!L21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M21,ABS((IFERROR('CashFlow PY'!M21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!M21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N21,ABS((IFERROR('CashFlow PY'!N21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!N21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O21,ABS((IFERROR('CashFlow PY'!O21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!O21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P21,ABS((IFERROR('CashFlow PY'!P21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!P21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q21,ABS((IFERROR('CashFlow PY'!Q21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!Q21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R21,ABS((IFERROR('CashFlow PY'!R21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!R21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S21,ABS((IFERROR('CashFlow PY'!S21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!S21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T21,ABS((IFERROR('CashFlow PY'!T21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!T21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U21,ABS((IFERROR('CashFlow PY'!U21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!U21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V21,ABS((IFERROR('CashFlow PY'!V21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!V21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W21,ABS((IFERROR('CashFlow PY'!W21/'CashFlow PY'!$Z21,0)+IFERROR('CashFlow Second PY'!W21/'CashFlow Second PY'!$Z21,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D21:$O21,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O21)))","v":0}]
["7600-7629","     Interfund Transfers Out",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L22,ABS((IFERROR('CashFlow PY'!L22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!L22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M22,ABS((IFERROR('CashFlow PY'!M22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!M22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N22,ABS((IFERROR('CashFlow PY'!N22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!N22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O22,ABS((IFERROR('CashFlow PY'!O22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!O22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P22,ABS((IFERROR('CashFlow PY'!P22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!P22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q22,ABS((IFERROR('CashFlow PY'!Q22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!Q22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R22,ABS((IFERROR('CashFlow PY'!R22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!R22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S22,ABS((IFERROR('CashFlow PY'!S22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!S22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T22,ABS((IFERROR('CashFlow PY'!T22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!T22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U22,ABS((IFERROR('CashFlow PY'!U22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!U22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V22,ABS((IFERROR('CashFlow PY'!V22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!V22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W22,ABS((IFERROR('CashFlow PY'!W22/'CashFlow PY'!$Z22,0)+IFERROR('CashFlow Second PY'!W22/'CashFlow Second PY'!$Z22,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D22:$O22,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O22)))","v":0}]
["7630-7699","     All Other Financing Uses",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L23,ABS((IFERROR('CashFlow PY'!L23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!L23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M23,ABS((IFERROR('CashFlow PY'!M23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!M23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N23,ABS((IFERROR('CashFlow PY'!N23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!N23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O23,ABS((IFERROR('CashFlow PY'!O23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!O23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P23,ABS((IFERROR('CashFlow PY'!P23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!P23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q23,ABS((IFERROR('CashFlow PY'!Q23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!Q23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R23,ABS((IFERROR('CashFlow PY'!R23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!R23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S23,ABS((IFERROR('CashFlow PY'!S23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!S23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T23,ABS((IFERROR('CashFlow PY'!T23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!T23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U23,ABS((IFERROR('CashFlow PY'!U23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!U23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V23,ABS((IFERROR('CashFlow PY'!V23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!V23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W23,ABS((IFERROR('CashFlow PY'!W23/'CashFlow PY'!$Z23,0)+IFERROR('CashFlow Second PY'!W23/'CashFlow Second PY'!$Z23,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D23:$O23,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O23)))","v":0}]
[null,"         TOTAL DISBURSEMENTS",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L24,ABS((IFERROR('CashFlow PY'!L24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!L24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M24,ABS((IFERROR('CashFlow PY'!M24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!M24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N24,ABS((IFERROR('CashFlow PY'!N24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!N24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O24,ABS((IFERROR('CashFlow PY'!O24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!O24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P24,ABS((IFERROR('CashFlow PY'!P24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!P24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q24,ABS((IFERROR('CashFlow PY'!Q24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!Q24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R24,ABS((IFERROR('CashFlow PY'!R24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!R24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S24,ABS((IFERROR('CashFlow PY'!S24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!S24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T24,ABS((IFERROR('CashFlow PY'!T24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!T24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U24,ABS((IFERROR('CashFlow PY'!U24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!U24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V24,ABS((IFERROR('CashFlow PY'!V24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!V24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W24,ABS((IFERROR('CashFlow PY'!W24/'CashFlow PY'!$Z24,0)+IFERROR('CashFlow Second PY'!W24/'CashFlow Second PY'!$Z24,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D24:$O24,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O24)))","v":0}]
[null,"D.  BALANCE SHEET"]
[null,"     Assets"]
["9111-9199","         Cash Not In Treasury",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L27,ABS((IFERROR('CashFlow PY'!L27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!L27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M27,ABS((IFERROR('CashFlow PY'!M27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!M27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N27,ABS((IFERROR('CashFlow PY'!N27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!N27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O27,ABS((IFERROR('CashFlow PY'!O27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!O27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P27,ABS((IFERROR('CashFlow PY'!P27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!P27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q27,ABS((IFERROR('CashFlow PY'!Q27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!Q27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R27,ABS((IFERROR('CashFlow PY'!R27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!R27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S27,ABS((IFERROR('CashFlow PY'!S27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!S27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T27,ABS((IFERROR('CashFlow PY'!T27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!T27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U27,ABS((IFERROR('CashFlow PY'!U27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!U27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V27,ABS((IFERROR('CashFlow PY'!V27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!V27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W27,ABS((IFERROR('CashFlow PY'!W27/'CashFlow PY'!$Z27,0)+IFERROR('CashFlow Second PY'!W27/'CashFlow Second PY'!$Z27,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D27:$O27,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O27)))","v":0}]
["9200-9299","         Accounts Receivable",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L28,ABS((IFERROR('CashFlow PY'!L28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!L28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M28,ABS((IFERROR('CashFlow PY'!M28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!M28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N28,ABS((IFERROR('CashFlow PY'!N28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!N28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O28,ABS((IFERROR('CashFlow PY'!O28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!O28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P28,ABS((IFERROR('CashFlow PY'!P28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!P28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q28,ABS((IFERROR('CashFlow PY'!Q28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!Q28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R28,ABS((IFERROR('CashFlow PY'!R28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!R28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S28,ABS((IFERROR('CashFlow PY'!S28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!S28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T28,ABS((IFERROR('CashFlow PY'!T28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!T28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U28,ABS((IFERROR('CashFlow PY'!U28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!U28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V28,ABS((IFERROR('CashFlow PY'!V28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!V28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W28,ABS((IFERROR('CashFlow PY'!W28/'CashFlow PY'!$Z28,0)+IFERROR('CashFlow Second PY'!W28/'CashFlow Second PY'!$Z28,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D28:$O28,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O28)))","v":0}]
[9310,"         Due From Other Funds",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L29,ABS((IFERROR('CashFlow PY'!L29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!L29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M29,ABS((IFERROR('CashFlow PY'!M29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!M29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N29,ABS((IFERROR('CashFlow PY'!N29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!N29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O29,ABS((IFERROR('CashFlow PY'!O29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!O29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P29,ABS((IFERROR('CashFlow PY'!P29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!P29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q29,ABS((IFERROR('CashFlow PY'!Q29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!Q29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R29,ABS((IFERROR('CashFlow PY'!R29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!R29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S29,ABS((IFERROR('CashFlow PY'!S29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!S29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T29,ABS((IFERROR('CashFlow PY'!T29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!T29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U29,ABS((IFERROR('CashFlow PY'!U29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!U29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V29,ABS((IFERROR('CashFlow PY'!V29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!V29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W29,ABS((IFERROR('CashFlow PY'!W29/'CashFlow PY'!$Z29,0)+IFERROR('CashFlow Second PY'!W29/'CashFlow Second PY'!$Z29,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D29:$O29,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O29)))","v":0}]
[9320,"         Stores",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L30,ABS((IFERROR('CashFlow PY'!L30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!L30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M30,ABS((IFERROR('CashFlow PY'!M30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!M30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N30,ABS((IFERROR('CashFlow PY'!N30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!N30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O30,ABS((IFERROR('CashFlow PY'!O30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!O30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P30,ABS((IFERROR('CashFlow PY'!P30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!P30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q30,ABS((IFERROR('CashFlow PY'!Q30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!Q30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R30,ABS((IFERROR('CashFlow PY'!R30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!R30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S30,ABS((IFERROR('CashFlow PY'!S30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!S30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T30,ABS((IFERROR('CashFlow PY'!T30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!T30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U30,ABS((IFERROR('CashFlow PY'!U30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!U30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V30,ABS((IFERROR('CashFlow PY'!V30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!V30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W30,ABS((IFERROR('CashFlow PY'!W30/'CashFlow PY'!$Z30,0)+IFERROR('CashFlow Second PY'!W30/'CashFlow Second PY'!$Z30,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D30:$O30,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O30)))","v":0}]
[9330,"         Prepaid Expenses",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L31,ABS((IFERROR('CashFlow PY'!L31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!L31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M31,ABS((IFERROR('CashFlow PY'!M31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!M31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N31,ABS((IFERROR('CashFlow PY'!N31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!N31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O31,ABS((IFERROR('CashFlow PY'!O31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!O31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P31,ABS((IFERROR('CashFlow PY'!P31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!P31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q31,ABS((IFERROR('CashFlow PY'!Q31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!Q31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R31,ABS((IFERROR('CashFlow PY'!R31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!R31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S31,ABS((IFERROR('CashFlow PY'!S31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!S31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T31,ABS((IFERROR('CashFlow PY'!T31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!T31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U31,ABS((IFERROR('CashFlow PY'!U31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!U31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V31,ABS((IFERROR('CashFlow PY'!V31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!V31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W31,ABS((IFERROR('CashFlow PY'!W31/'CashFlow PY'!$Z31,0)+IFERROR('CashFlow Second PY'!W31/'CashFlow Second PY'!$Z31,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D31:$O31,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O31)))","v":0}]
[9340,"         Other Current Assets",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L32,ABS((IFERROR('CashFlow PY'!L32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!L32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M32,ABS((IFERROR('CashFlow PY'!M32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!M32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N32,ABS((IFERROR('CashFlow PY'!N32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!N32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O32,ABS((IFERROR('CashFlow PY'!O32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!O32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P32,ABS((IFERROR('CashFlow PY'!P32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!P32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q32,ABS((IFERROR('CashFlow PY'!Q32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!Q32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R32,ABS((IFERROR('CashFlow PY'!R32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!R32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S32,ABS((IFERROR('CashFlow PY'!S32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!S32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T32,ABS((IFERROR('CashFlow PY'!T32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!T32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U32,ABS((IFERROR('CashFlow PY'!U32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!U32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V32,ABS((IFERROR('CashFlow PY'!V32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!V32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W32,ABS((IFERROR('CashFlow PY'!W32/'CashFlow PY'!$Z32,0)+IFERROR('CashFlow Second PY'!W32/'CashFlow Second PY'!$Z32,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D32:$O32,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O32)))","v":0}]
[null,"              SUBTOTAL ASSETS",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L33,ABS((IFERROR('CashFlow PY'!L33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!L33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M33,ABS((IFERROR('CashFlow PY'!M33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!M33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N33,ABS((IFERROR('CashFlow PY'!N33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!N33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O33,ABS((IFERROR('CashFlow PY'!O33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!O33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P33,ABS((IFERROR('CashFlow PY'!P33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!P33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q33,ABS((IFERROR('CashFlow PY'!Q33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!Q33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R33,ABS((IFERROR('CashFlow PY'!R33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!R33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S33,ABS((IFERROR('CashFlow PY'!S33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!S33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T33,ABS((IFERROR('CashFlow PY'!T33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!T33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U33,ABS((IFERROR('CashFlow PY'!U33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!U33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V33,ABS((IFERROR('CashFlow PY'!V33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!V33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W33,ABS((IFERROR('CashFlow PY'!W33/'CashFlow PY'!$Z33,0)+IFERROR('CashFlow Second PY'!W33/'CashFlow Second PY'!$Z33,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D33:$O33,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O33)))","v":0}]
[null,"    Liabilities"]
["9500-9599","         Accounts Payable",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L35,ABS((IFERROR('CashFlow PY'!L35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!L35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M35,ABS((IFERROR('CashFlow PY'!M35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!M35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N35,ABS((IFERROR('CashFlow PY'!N35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!N35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O35,ABS((IFERROR('CashFlow PY'!O35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!O35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P35,ABS((IFERROR('CashFlow PY'!P35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!P35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q35,ABS((IFERROR('CashFlow PY'!Q35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!Q35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R35,ABS((IFERROR('CashFlow PY'!R35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!R35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S35,ABS((IFERROR('CashFlow PY'!S35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!S35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T35,ABS((IFERROR('CashFlow PY'!T35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!T35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U35,ABS((IFERROR('CashFlow PY'!U35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!U35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V35,ABS((IFERROR('CashFlow PY'!V35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!V35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W35,ABS((IFERROR('CashFlow PY'!W35/'CashFlow PY'!$Z35,0)+IFERROR('CashFlow Second PY'!W35/'CashFlow Second PY'!$Z35,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D35:$O35,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O35)))","v":0}]
["9610-9620","         Due To Other Funds/Groups",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L36,ABS((IFERROR('CashFlow PY'!L36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!L36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M36,ABS((IFERROR('CashFlow PY'!M36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!M36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N36,ABS((IFERROR('CashFlow PY'!N36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!N36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O36,ABS((IFERROR('CashFlow PY'!O36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!O36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P36,ABS((IFERROR('CashFlow PY'!P36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!P36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q36,ABS((IFERROR('CashFlow PY'!Q36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!Q36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R36,ABS((IFERROR('CashFlow PY'!R36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!R36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S36,ABS((IFERROR('CashFlow PY'!S36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!S36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T36,ABS((IFERROR('CashFlow PY'!T36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!T36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U36,ABS((IFERROR('CashFlow PY'!U36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!U36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V36,ABS((IFERROR('CashFlow PY'!V36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!V36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W36,ABS((IFERROR('CashFlow PY'!W36/'CashFlow PY'!$Z36,0)+IFERROR('CashFlow Second PY'!W36/'CashFlow Second PY'!$Z36,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D36:$O36,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O36)))","v":0}]
[9640,"         Current Loans",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L37,ABS((IFERROR('CashFlow PY'!L37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!L37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M37,ABS((IFERROR('CashFlow PY'!M37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!M37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N37,ABS((IFERROR('CashFlow PY'!N37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!N37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O37,ABS((IFERROR('CashFlow PY'!O37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!O37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P37,ABS((IFERROR('CashFlow PY'!P37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!P37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q37,ABS((IFERROR('CashFlow PY'!Q37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!Q37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R37,ABS((IFERROR('CashFlow PY'!R37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!R37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S37,ABS((IFERROR('CashFlow PY'!S37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!S37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T37,ABS((IFERROR('CashFlow PY'!T37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!T37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U37,ABS((IFERROR('CashFlow PY'!U37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!U37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V37,ABS((IFERROR('CashFlow PY'!V37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!V37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W37,ABS((IFERROR('CashFlow PY'!W37/'CashFlow PY'!$Z37,0)+IFERROR('CashFlow Second PY'!W37/'CashFlow Second PY'!$Z37,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D37:$O37,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O37)))","v":0}]
[9650,"         Deferred Revenues",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L38,ABS((IFERROR('CashFlow PY'!L38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!L38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M38,ABS((IFERROR('CashFlow PY'!M38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!M38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N38,ABS((IFERROR('CashFlow PY'!N38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!N38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O38,ABS((IFERROR('CashFlow PY'!O38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!O38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P38,ABS((IFERROR('CashFlow PY'!P38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!P38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q38,ABS((IFERROR('CashFlow PY'!Q38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!Q38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R38,ABS((IFERROR('CashFlow PY'!R38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!R38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S38,ABS((IFERROR('CashFlow PY'!S38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!S38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T38,ABS((IFERROR('CashFlow PY'!T38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!T38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U38,ABS((IFERROR('CashFlow PY'!U38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!U38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V38,ABS((IFERROR('CashFlow PY'!V38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!V38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W38,ABS((IFERROR('CashFlow PY'!W38/'CashFlow PY'!$Z38,0)+IFERROR('CashFlow Second PY'!W38/'CashFlow Second PY'!$Z38,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D38:$O38,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O38)))","v":0}]
[null,"             SUBTOTAL LIABILITIES",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L39,ABS((IFERROR('CashFlow PY'!L39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!L39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M39,ABS((IFERROR('CashFlow PY'!M39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!M39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N39,ABS((IFERROR('CashFlow PY'!N39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!N39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O39,ABS((IFERROR('CashFlow PY'!O39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!O39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P39,ABS((IFERROR('CashFlow PY'!P39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!P39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q39,ABS((IFERROR('CashFlow PY'!Q39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!Q39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R39,ABS((IFERROR('CashFlow PY'!R39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!R39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S39,ABS((IFERROR('CashFlow PY'!S39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!S39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T39,ABS((IFERROR('CashFlow PY'!T39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!T39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U39,ABS((IFERROR('CashFlow PY'!U39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!U39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V39,ABS((IFERROR('CashFlow PY'!V39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!V39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W39,ABS((IFERROR('CashFlow PY'!W39/'CashFlow PY'!$Z39,0)+IFERROR('CashFlow Second PY'!W39/'CashFlow Second PY'!$Z39,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D39:$O39,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O39)))","v":0}]
[null,"    Nonoperating"]
[9910,"         Suspense Clearing",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L41,ABS((IFERROR('CashFlow PY'!L41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!L41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M41,ABS((IFERROR('CashFlow PY'!M41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!M41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N41,ABS((IFERROR('CashFlow PY'!N41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!N41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O41,ABS((IFERROR('CashFlow PY'!O41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!O41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P41,ABS((IFERROR('CashFlow PY'!P41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!P41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q41,ABS((IFERROR('CashFlow PY'!Q41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!Q41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R41,ABS((IFERROR('CashFlow PY'!R41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!R41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S41,ABS((IFERROR('CashFlow PY'!S41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!S41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T41,ABS((IFERROR('CashFlow PY'!T41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!T41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U41,ABS((IFERROR('CashFlow PY'!U41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!U41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V41,ABS((IFERROR('CashFlow PY'!V41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!V41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W41,ABS((IFERROR('CashFlow PY'!W41/'CashFlow PY'!$Z41,0)+IFERROR('CashFlow Second PY'!W41/'CashFlow Second PY'!$Z41,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D41:$O41,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O41)))","v":0}]
[null,"             TOTAL BALANCE SHEET",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L42,ABS((IFERROR('CashFlow PY'!L42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!L42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M42,ABS((IFERROR('CashFlow PY'!M42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!M42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N42,ABS((IFERROR('CashFlow PY'!N42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!N42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O42,ABS((IFERROR('CashFlow PY'!O42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!O42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P42,ABS((IFERROR('CashFlow PY'!P42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!P42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q42,ABS((IFERROR('CashFlow PY'!Q42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!Q42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R42,ABS((IFERROR('CashFlow PY'!R42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!R42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S42,ABS((IFERROR('CashFlow PY'!S42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!S42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T42,ABS((IFERROR('CashFlow PY'!T42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!T42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U42,ABS((IFERROR('CashFlow PY'!U42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!U42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V42,ABS((IFERROR('CashFlow PY'!V42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!V42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W42,ABS((IFERROR('CashFlow PY'!W42/'CashFlow PY'!$Z42,0)+IFERROR('CashFlow Second PY'!W42/'CashFlow Second PY'!$Z42,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D42:$O42,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O42)))","v":0}]
[null,"E.  NET INCREASE/DECREASE",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L43,ABS((IFERROR('CashFlow PY'!L43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!L43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M43,ABS((IFERROR('CashFlow PY'!M43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!M43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N43,ABS((IFERROR('CashFlow PY'!N43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!N43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O43,ABS((IFERROR('CashFlow PY'!O43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!O43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P43,ABS((IFERROR('CashFlow PY'!P43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!P43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q43,ABS((IFERROR('CashFlow PY'!Q43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!Q43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R43,ABS((IFERROR('CashFlow PY'!R43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!R43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S43,ABS((IFERROR('CashFlow PY'!S43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!S43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T43,ABS((IFERROR('CashFlow PY'!T43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!T43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U43,ABS((IFERROR('CashFlow PY'!U43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!U43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V43,ABS((IFERROR('CashFlow PY'!V43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!V43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W43,ABS((IFERROR('CashFlow PY'!W43/'CashFlow PY'!$Z43,0)+IFERROR('CashFlow Second PY'!W43/'CashFlow Second PY'!$Z43,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D43:$O43,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O43)))","v":0}]
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[null,"G.  ENDING CASH + ACCRUALS",null,{"$f":"IF(VLOOKUP(D$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!L45,ABS((IFERROR('CashFlow PY'!L45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!L45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(E$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!M45,ABS((IFERROR('CashFlow PY'!M45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!M45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(F$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!N45,ABS((IFERROR('CashFlow PY'!N45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!N45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(G$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!O45,ABS((IFERROR('CashFlow PY'!O45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!O45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(H$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!P45,ABS((IFERROR('CashFlow PY'!P45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!P45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(I$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!Q45,ABS((IFERROR('CashFlow PY'!Q45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!Q45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(J$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!R45,ABS((IFERROR('CashFlow PY'!R45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!R45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(K$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!S45,ABS((IFERROR('CashFlow PY'!S45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!S45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(L$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!T45,ABS((IFERROR('CashFlow PY'!T45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!T45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(M$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!U45,ABS((IFERROR('CashFlow PY'!U45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!U45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(N$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!V45,ABS((IFERROR('CashFlow PY'!V45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!V45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"IF(VLOOKUP(O$1,Table1[[Month]:[Actuals Month]],3,FALSE),'CashFlow Projection Yr'!W45,ABS((IFERROR('CashFlow PY'!W45/'CashFlow PY'!$Z45,0)+IFERROR('CashFlow Second PY'!W45/'CashFlow Second PY'!$Z45,0))/2))","v":0},{"$f":"SUM(IF(ReportingPeriod = \"NONE\", $D45:$O45,IF(ReportingPeriod = \"June\",0,INDIRECT(ADDRESS(ROW(),MATCH(ReportingPeriod,$D$1:$O$1,0)+4,3)):$O45)))","v":0}]

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