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{"sheet":"Configuration","index":0,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,0,1,2],[5,8,5,9],[13,7,13,8],[6,8,6,9],[4,8,4,9],[6,6,6,7],[2,4,2,5],[3,4,3,5],[3,8,3,9],[2,8,2,9],[2,6,2,7],[3,6,3,7],[8,6,8,7],[5,6,5,7],[4,6,4,7],[7,6,7,7],[19,4,19,5],[20,4,20,5],[21,4,21,5],[16,4,16,5],[17,4,17,5],[18,4,18,5],[4,4,4,5],[5,4,5,5],[13,4,13,5],[14,4,14,5],[15,4,15,5],[8,4,8,5],[7,4,7,5],[6,4,6,5],[2,0,2,1],[4,0,4,1],[5,0,5,1],[6,0,6,1],[3,0,3,1]]}
[]
["Validation Lists"]
["SetAside",null,"Yes/No","Organization","Report",null,"FedRep",null,"Payment",null,"#Funds","Restricted"]
["None",null,null,null,null,null,null,null,null,null,0,10020]
["Minority Business Enterprise",null,"Yes","Non-Profit","Monthly",null,"Monthly",null,"Fixed Periodic",null,1,16060]
["Small Business Enterprise",null,"No","Private","Bi-Monthly",null,"Bi-Monthly",null,"Request - Cash Mng.",null,2,21700]
["Women Owned Business Ent.",null,null,"Public","4, 8 Month & Final",null,"4, 8 Mnth & Final",null,"Expndtr - Cash Mng.",null,3]
[null,null,null,"Other","8 Month & Final",null,"8 Mnth & Final",null,null,null,4]
[null,null,null,null,"Quarterly",null,"Quarterly",null,null,null,5]
[null,null,null,null,null,null,null,null,null,null,6]
[null,null,null,null,null,null,null,null,null,null,7]
[null,null,null,null,null,null,null,null,null,null,8]
[null,null,null,null,null,null,null,null,null,null,9]
["FY End",null,"License",null,"Schedule A",null,null,"Passwords",null,null,10]
[]
["January",null,"APRN",null,"25 Lines",null,null,"Admin:","OPMUCOA"]
["February",null,"AS",null,"50 Lines",null,null,"Accpt Budget:","OPMBUDGET"]
["March",null,"BA / BS",null,"100 Lines",null,null,"Accpt Revision:","OPMREVISION"]
["April",null,"BSW",null,"150 Lines",null,null,"Reset:","FPRESET"]
["May",null,"CADC",null,"200 Lines",null,null,"Sheet Prtct:","pillage"]
["June",null,"LADC",null,"250 Lines",null,null,"Budg Unlck:","OPMBUDGET"]
["July",null,"LPN",null,"300 Lines"]
["August",null,"LCSW"]
["September",null,"MA / MS"]
["October",null,"MD"]
["November",null,"MSW"]
["December",null,"PhD"]
[null,null,"PsyD"]
[null,null,"RN"]
[null,null,"Other"]

{"sheet":"Configuation-Agencies","index":1,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["Agency Listing"]
["Agency Name","Street 1","Street 2","City, State  Zip"]
["Department of Aging","25 Sigourney Street","10th Floor","Hartford, CT  06105"]
["Department of Children and Families","505 Hudson Street",null,"Hartford, CT  06106 "]
["Department of Correction","24 Wolcott Hill Road",null,"Wethersfield, CT  06109"]
["Department of Developmental Services","460 Capitol Avenue",null,"Hartford, CT  06106 "]
["Department of Education","165 Capitol Avenue",null,"Hartford, CT  06106 "]
["Department of Energy and Environmental Protection","79 Elm Streeet",null,"Hartford, CT  06106-5127"]
["Department of Housing","505 Hudson Street",null,"Hartford, CT  06106"]
["Department of Labor","200 Folly Brook Boulevard",null,"Wethersfield, CT  06109"]
["Department of Mental Health and Addiction Services","410 Capitol Avenue",null,"Hartford, CT  06106"]
["Department of Public Health","410 Capitol Avenue","PO Box 340308","Hartford, CT  06134-0308"]
["Department of Rehabilitation Services","25 Sigourney Street",null,"Hartford, CT  06106-5033"]
["Department of Social Services","25 Sigourney Street",null,"Hartford, CT  06106-5033"]
["Office of Early Childhood Education"]

{"sheet":"COVER PAGE","index":2,"n_rows":9,"n_cols":1,"rows_kept":9,"cut":false,"hidden":true,"merged":[[8,0,11,9],[2,0,2,9],[3,0,3,9],[1,0,1,9],[7,0,7,9]]}
[]
["STATE OF CONNECTICUT"]
["HUMAN SERVICE CONTRACTS  "]
["UNIFORM FINANCIAL WORKBOOK"]
[]
[]
[]
["Purpose:"]
["The purpose of this uniform financial workbook is to bring standardization and automation to budget development/management and financial reporting across POS agencies. This uniform financial workbook must be used for all Purchase of Service (POS) contracts with the State of Connecticut. "]

{"sheet":"State Agency Instructions","index":3,"n_rows":75,"n_cols":2,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[null,"State Agency Instructions"]
[]
[null,"Agency Information Tab:"]
[null,"This tab is utilized to identify the state agency issuing the contract for which this budget is being submitted. This tab, once completed will serve to populate any pre-chosen, agency-specific nuances within the budget workbook. "]
[]
[null,"Instructions:"]
[null,"From the ‘Agency Name’ field, choose the applicable state agency from the dropdown list. Choosing your appropriate agency should populate the address field with your agency’s designated address of record. "]
[]
[null,"Contract Information Tab:"]
[null,"This tab is utilized to identify budget-related information specific to the contract for which this budget is being submitted. This tab, once completed, will serve to pre-populate the Headers of each workbook tab, as well as establish the format for reporting and SID delineations. "]
[]
[null,"Instructions:"]
[]
[null,"1.    Contract Number: Enter the agency-assigned contract number for the contract that includes this budget."]
[]
[null,"2.    Contract Period: Enter the start and end dates associated with the contract that includes this budget. Note: These dates should encompass the entire contract period/term."]
[]
[null,"3.    Funding Period: Enter the start and end dates associated with the funding period for which this budget is being submitted. Note: These dates should only encompass the time period associated with the budget being submitted (i.e. an annual budget for a state fiscal year- July 1, 2013-June 30, 2014). Population of these cells will pre-populate cells D15-17 of this tab."]
[null,"4.    State Funds: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the budget being submitted includes state funding from the state agency. "]
[]
[null,"5.    Number of State Funds: If ‘Yes’ was chosen for State Funds, choose the number of individual SIDS comprising the total state funding. Note: Populating this field will open additional fields for the identification of the SIDS associated with the contract’s funding. "]
[null,"6.    State SIDS: Populate these fields with the specific State SID coding associated with the contract’s funding. In accordance with agency-specific instructions, state agencies have the option of leaving these fields blank. If populated, this information will pre-populate Column E on the Budget Summary Tab."]
[]
[null,"7.    Federal/Other Funds: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the budget being submitted includes federal funding from the state agency."]
[]
[null,"8.    Number of Federal Funds: If ‘Yes’ was chosen for Federal Funds, choose the number of individual SIDS comprising the total federal funding. Note: Populating this field will open additional fields for the identification of the SIDS associated with the contract’s funding. "]
[null,"9.    Federal SIDS: Populate these fields with the specific Federal SID coding associated with the contract’s funding. In accordance with agency-specific instructions, state agencies have the option of leaving these fields blank. If populated, this information will pre-populate Column E on the Budget Summary Tab"]
[]
[null,"10.  Restricted Funds: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the budget being submitted includes restricted funding from the state agency."]
[]
[null,"11.  Number of Restricted Funds: If ‘Yes’ was chosen for Restricted Funds, choose the number of individual SIDS comprising the restricted funding. Note: Populating this field will open additional fields for the identification of the SIDS associated with the contract’s funding. "]
[]
[null,"12.  Restricted SIDS: From the dropdown, choose which of the pre-identified State or Federal SIDS are restricted funding. Note: Designation as a Restricted SID is limited to a choice of only the SIDS identified in either the State or Federal/Other Columns on this tab and you may need to use the scroll bar to move to the top of the list.  "]
[]
[null,"13.  Reporting Periods: From the dropdown, choose the requirement for submission of financial reports submitted against this budget. This choice will setup the viewable columns and format of the Financial Report tab of the workbook."]
[]
[null,"14.  Schedule A License/Degree: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the Schedule A Salaries and Salary Detail Reporting tabs of the workbook should include specific licensures for each staff member."]
[]
[null,"15.  Other Funding Must be Budgeted: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the provider should include income not associated with the contract (i.e. funding not correlated to this contract, received from other sources, for other programs)."]
[]
[null,"16.  Include Level of Care: From the dropdown, choose ‘Yes’ or ‘No’ depending on whether or not the provider should include their agency’s (or program’s) level of care. This is a free form field that is utilized at the agency’s discretion. If the agency chooses to require this field, it will populate on the Program Listing Tab (column G), and on subsequent tabs of the workbook (where appropriate) directly beneath the program abbreviation in the column headers. "]
[]
[null,"17.  Payment Basis: From the dropdown, choose the method the state agency will utilize for payments made against this contract. Most agencies utilize ‘Fixed Periodic’ payments. "]
[]
[null,"18.  Revise Funding on Budget Revision: From the dropdown, choose whether or not the agency wishes to allow the funding amounts to be changed on the Budget Revision tab. Note: If the agency chooses ‘Yes’ to this field, be aware that the provider will then have the capability to manually change funding amounts provided by the agency (populated on the Budget Revision Tab). If the agency chooses ‘No’ to this field, there is no ability for agency or provider staff to change these amounts. This only applies to funding provided by the agency, it does not limit the provider’s ability to delineate funding allocations from other sources. "]
[]
[null,"19.  Include DDAP Code: From the dropdown, choose whether or not the provider should include their assigned program-specific DDAP codes. Note: This field is currently only applicable to DMHAS. Please consult your own agency for determination as to whether DDAP Codes are applicable for your providers. "]
[]
[null,"Budget Summary Tab:"]
[null,"Each agency is responsible for delineating the funding being provided through this contract from their agency. Account code 4100 is the modality for this information. Agencies must complete the 4100 section of the Budget Summary tab to delineate the funding they are providing by program and by SID."]
[]
[null,"Budget Justification Tab:"]
[null,"Each agency must make the determination as to whether or not they wish to receive a budget narrative from their providers. If the decision is made to require such narrative explanation of funding allocations, the agency must establish specific parameters for completion of this tab. "]
[]
[null,"Contract Budget Tab:"]
[null,"This tab does not require any action from either the agency or the provider. This tab summarizes the budget once completed and should be inserted as the budget information that is contained in the actual contract with the provider. "]
[]
[null,"Budget Revision Tab:"]
[null,"This tab does not normally (absent an amendment process) require action from the agency. But, it should be noted that during review of provider budget revisions, to assist the agency, any program that contains revised funding, will be identified in red text in Row 14 (program name). "]
[]
[null,"Amendment Processing:"]
[null,"For the purposes of this workbook, mid-year (or mid-budget cycle) amendments should be processed through the Budget Revision Tab. When requiring providers to modify this workbook to account for an amendment, prior to requesting the modification, the agency should complete the following steps:"]
[]
[null,"Instructions:"]
[]
[null,"1.    Establish Programs and Funding Period Dates for Amendment: On the Program Listing tab (columns D and E), update the Programs and funding periods for the modification (i.e. new programs established in March should be added to the program listing with a funding period of March 1-June 30). This is important as it serves to establish the future reporting requirements for the amended funding. "]
[]
[null,"2.    Revise Funding: If funding will change and the agency has set the option within the Workbook (Contract Information Tab / Revise Funding on Budget Revision) to ‘No’ this option must be changed to ‘Yes’ to allow funding to be changed. "]
[]
[null,"Actual input of the changes can be handled one of two (2) ways at discretion of the agency."]
[]
[null,"a.    Save the workbook with the option changed and send the workbook to the provider for update. This will allow the provider to change the funding amounts designated by the agency, or"]
[null,"b.    The agency can change the funding delineations on the Budget Revision Tab before sending to the provider for completion.  It is then necessary to change the Revise Funding on Budget Revision back to ‘No’ before saving and sending to the provider to complete the expenditure portion of the amended budget. "]
[]
[null,"Budget Summary Tab: Amendments should not be processed through this tab. The procedure delineated above should be followed for all mid-year amendments that impact funding. The workbook is equipped with the capability to save historic versions of the budget, although attempting to address funding amendments through the Budget Summary Tab will negate this capability."]

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[]
["STATE OF CONNECTICUT"]
["HUMAN SERVICE CONTRACT"]
["AGENCY INFORMATION"]
[]
[]
[null,null,null,"Contracting State Agency"]
[]
[null,null,null,null,"Department of Mental Health and Addiction Services"]
[null,null,null,"Address 1: ",null,{"$f":"IF(ISBLANK(VLOOKUP($E$9, Agency_Address, 2, FALSE)), \"\", VLOOKUP($E$9, Agency_Address, 2, FALSE))","v":"410 Capitol Avenue"}]
[null,null,null,"Address 2: ",null,{"$f":"IF(ISBLANK(VLOOKUP($E$9, Agency_Address, 3, FALSE)), \"\", VLOOKUP($E$9, Agency_Address, 3, FALSE))","v":""}]
[null,null,null,"City, State, Zip: ",null,{"$f":"IF(ISBLANK(VLOOKUP($E$9, Agency_Address, 4, FALSE)), \"\", VLOOKUP($E$9, Agency_Address, 4, FALSE))","v":"Hartford, CT  06106"}]

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[]
[{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
["Human Service Contract Information"]
[]
[]
[null,"Contract Number: ",null,"MHA0000",null,"Contract Period: ",null,"2011-07-01",null,"through","2016-06-30"]
[null,null,null,null,null,"Funding Period: ",null,"2014-07-01",null,"through","2015-06-30"]
[]
["Contract Funding"]
[]
[null,null,null,null,"State Funds: ",null,"Yes","Federal/Other Funds: ",null,"Yes","Restricted Funds: ",null,"No"]
[null,null,null,null,"Number of Funds: ",null,1,"Number of Funds: ",null,2,"Number of Funds: ",null,0]
[null,null,null,null,null,{"$f":"IF(AND($G$13>0,$G$13<=10), \"SID 1: \",\"\")","v":"SID 1: "},11111,null,{"$f":"IF(AND($J$13>0,$J$13<=10), \"SID 1: \",\"\")","v":"SID 1: "},22222,null,{"$f":"IF(AND($M$13>0,$M$13<=10), \"SID 1: \",\"\")","v":""}]
[null,{"$f":"IF(G12=\"Yes\", \"State Fiscal Year: \",\"\")","v":"State Fiscal Year: "},null,{"$f":"IF(MONTH(H8)>=7,YEAR(H8)+1,YEAR(H8))","v":2015},null,{"$f":"IF(AND($G$13>1,$G$13<=10), \"SID 2: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>1,$J$13<=10), \"SID 2: \",\"\")","v":"SID 2: "},33333,null,{"$f":"IF(AND($M$13>1,$M$13<=10), \"SID 2: \",\"\")","v":""}]
[null,null,{"$f":"IF(B15<>\"Fiscal Year: \",\"\", \"Start: \")","v":""},{"$f":"IF(ISBLANK($D$15),\"\",DATEVALUE(\"07/1/\"&(Fiscal_Year-1)))","v":"2014-07-01"},null,{"$f":"IF(AND($G$13>2,$G$13<=10), \"SID 3: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>2,$J$13<=10), \"SID 3: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>2,$M$13<=10), \"SID 3: \",\"\")","v":""}]
[null,null,{"$f":"IF(B15<>\"Fiscal Year: \",\"\", \"End: \")","v":""},{"$f":"IF(ISBLANK($D$15),\"\",DATE(YEAR(D16),MONTH(D16)+12,0))","v":"2015-06-30"},null,{"$f":"IF(AND($G$13>3,$G$13<=10), \"SID 4: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>3,$J$13<=10), \"SID 4: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>3,$M$13<=10), \"SID 4: \",\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(AND($G$13>4,$G$13<=10), \"SID 5: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>4,$J$13<=10), \"SID 5: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>4,$M$13<=10), \"SID 5: \",\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(AND($G$13>5,$G$13<=10), \"SID 6: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>5,$J$13<=10), \"SID 6: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>5,$M$13<=10), \"SID 6: \",\"\")","v":""}]
[null,null,null,{"$f":"MID(Fiscal_Year,5,2)","v":""},null,{"$f":"IF(AND($G$13>6,$G$13<=10), \"SID 7: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>6,$J$13<=10), \"SID 7: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>6,$M$13<=10), \"SID 7: \",\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(AND($G$13>7,$G$13<=10), \"SID 8: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>7,$J$13<=10), \"SID 8: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>7,$M$13<=10), \"SID 8: \",\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(AND($G$13>8,$G$13<=10), \"SID 9: \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>8,$J$13<=10), \"SID 9: \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>8,$M$13<=10), \"SID 9: \",\"\")","v":""}]
[null,null,null,null,null,{"$f":"IF(AND($G$13>9,$G$13<=10), \"SID 10 \",\"\")","v":""},null,null,{"$f":"IF(AND($J$13>9,$J$13<=10), \"SID 10 \",\"\")","v":""},null,null,{"$f":"IF(AND($M$13>9,$M$13<=10), \"SID 10 \",\"\")","v":""}]
[]
[null,"Contract Budgeting, Reporting, and Payment Requirements"]
[]
[null,null,null,"Reporting Periods: ",null,null,"8 Mnth & Final",null,"Payment Basis: ",null,null,"Fixed Periodic"]
[null,"Schedule A Must Include License/Degree: ",null,null,null,null,"Yes",null,"Revise Funding on Bud Rev.: ",null,null,"No"]
[null,"Other (non Contract) Funding Must be Budgeted: ",null,null,null,null,"No",null,"Include Projections to Yr. End: ",null,null,"No"]
[null,null,null,"Include Level of Care: ",null,null,"Yes",null,"Include DDAP Code: ",null,null,"Yes"]

{"sheet":"Provider Instructions","index":6,"n_rows":149,"n_cols":2,"rows_kept":149,"cut":false,"hidden":true,"merged":[]}
[null,"Provider Instructions"]
[]
[null,"Welcome to the State of Connecticut Purchase of Service contracts workbook. The purpose of this workbook is to streamline POS contract administration processes to include; budget formulation and approval, budget revisions/amendments and approvals, and financial reporting. The workbook is designed to provide a single point of entry for required contract information and once data is entered it automatically populates throughout the workbook utilizing formulas and macros. "]
[null,"The new process requires one workbook per POS contract and the workbook will be transmitted back and forth between the state agency and provider throughout the term of the contract, as needed. The state agency will identify a standard naming convention for contract files. The workbook contains a Provider Instructions tab with state agency specific step-by-step instructions to guide you in completing the forms. An Accounts Definitions tab is also provided to assist you in completing the budget request."]
[]
[null,"To function the workbook employs extensive VBA code, triggered by user action.  Some of the code enabling the required funcitionality and formatting is not compatible with versions of MS Excel priot to Excel 2007.  Do not attempt to use the workbook and save data to it unless using Excel 2007 or later."]
[]
[null,"The state agency that you are contracting with has already pre-configured the workbook for you. Now that you (the provider) have received the workbook, there are several tabs (forms) that must be filled out. Please note that the provider is only responsible for filling out the fields/columns that are highlighted in two lighter yellows (as indicated below) or as otherwise instructed by the State Agency."]
[]
[null,"Background shading for provider input"]
[null,"Background shading for either provider or State Agency input depending on State Agency policy or contract needs"]
[null,"Background shading for state agency input"]
[null,"Background shading for optional state agency input"]
[]
[null,"PROVIDER INFORMATION TAB"]
[]
[null,"1     SUBMISSION DATE         Enter the date that you submit the completed workbook to the state agency"]
[null,"2     PROVIDER AGENCY        Enter the legal name and address of the organization as filed with the Secretary of State. Also complete other requested information i.e., FEIN#,   "]
[null,"DUNS#, and the federal funding questions."]
[null,"3     AGENCY DIRECTOR/CEO   Enter the required fields        "]
[null,"4     CONTACT PERSON - BOARD OF DIRECTORS     Enter the required fields"]
[null,"5     CONTACT PERSON - PROGRAMMATIC     Enter the required fields"]
[null,"6     CONTACT PERSON - FISCAL     Enter the required fields"]
[null,"7     CONTACT PERSON - DATA REPORTING/MIS     Enter the required fields"]
[null,"8     CONTACT PERSON - RFP     Enter the required fields"]
[null,"9     AREA(S) SERVED     Enter data as required in the agency specific instructions"]
[null,"10   IS LITIGATION PENDING?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[null,"11   ACCREDITATION     List"]
[null,"12   RELATED PARTY TRANSACTIONS?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[]
[null,"PROGRAM LISTING TAB"]
[]
[null,"The state agency has already populated the list of program names/abbreviations included in the POS contract. For each program listed, provide the required information in the columns shaded in light yellow (columns to the right).  Programs identified on this form automatically populate column(s) on the Budget Summary tab. Financial reporting tab(s) are also created for each program identified."]
[]
[null,"SCHEDULE A SALARIES TAB"]
[]
[null,"This form is used to provide estimated salaries and wages information by program. Summary information from this form automatically populates fields (Salaries & Wages, Fringe Benefits) on the Budget Summary tab. This spreadsheet allows up to 300 lines."]
[]
[null,"Select Maximum Required Schedule Lines (located in the upper left hand portion of the form)  If the form does not have enough lines for you to enter all positions to be budgeted you may select the number of lines you wish to display in the work space from the dropdown list."]
[]
[null,"Enter the following information for each position:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.   If State Agency policy allows grouping of multiple positions enter text to indiate that multiple employees are included and the number of employees i.e., \"Ten (10) total staff positions\".  Refer to specific State Agency direction."]
[null,"DEGREE/LICENSE:     Enter degree(s) and licenses held by the employee from the dropdown list or if not available from the dropdown list, user can type in the field. This column will only appear if state agency configuration requires it."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated hourly rate of pay based on the information entered. The Rate per Hour is calculated using a metric of 52.14 weeks per calendar year unless a lower number of weeks worked per year is entered in the WKS/YR field."]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions enter the total hours of all positions in the group i.e., ten (10) Nurse Consultants each working 40 hours per week would be entered as 400 hours."]
[null,"WKS/YR:      if less than full yr.  Enter the number of total weeks per Funding Period that you anticipate the employee to work (if employee works a full year, then leave this blank)."]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage for the position."]
[null,"ANNUAL FRINGE BENEFITS:     This is a display field and shows the calculated annual fringe benefits based on the percentage of annual salary entered."]
[null,"CONTRACT PROGRAM % OF TIME:     Enter the percent of the position's time spent on each of the displayed contract programs."]
[null,"CONTRACT A & G % OF TIME:     Enter the percent of the position's time allocable to Administrative & General charges, if any."]
[null,"OTHER NON-CONTRACT FUNDING column:     Enter total non-contract funding for the position (column is optional by state agency and will only appear if the state agency configuration requires this information.  Refer to specific agency policy or instructions)."]
[null,"JUSTIFICATION:     Enter justification for the position (see agency specific instructions)."]
[]
[null,"BUDGET SUMMARY TAB"]
[]
[null,"This budget form, utilizing the new POS uniform chart of accounts (UCOA),  is used to build the provider  budget request by program for the contract.  The UCOA is a menu of detailed accounts available for use. The UCOA consists of three sections; Income, Direct Expenses and Indirect Expenses. The UCOA conforms with the OPM POS Cost Standards."]
[]
[null,"Once the State Agency approves and accepts the budget request, the approved budget information will be final and columns on the financial reporting and other tab(s) will automatically display the correct budget amounts.   The Contract Budget tab (suitable for printing) will also be completely populated."]
[]
[null,"Enter the following information for each program within this contract:"]
[null,"INCOME"]
[null,"4100 CONTRACT FUNDING:     The state agency will normally have already populated data in this section. The subtotal of this income section should equal the total amount of this contract. If the State Agency allows provider allocation of funding this information may be entered by providers.  Please refer to agency specific guidance."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency for the contract, enter funding amounts from other state agencies that support the programs funded in this contract."]
[null,"4300 OTHER FUNDING:     If required by the state agency for the contract, enter funding amounts from other sources that support the programs funded in this contract"]
[null,"DIRECT EXPENSES"]
[null,"All Line Items:  Enter estimated expenses in the appropriate expense accounts. Please note that 5101 Salaries and Wages and 5200 Fringe Benefits are populated automatically with data from Schedule A Salaries tab."]
[null,"INDIRECT EXPENSES"]
[null,"7111 A&G SALARIES AND WAGES:     Enter the A&G Salary and Wages.    "]
[null,"7120 A&G FRINGE BENEFITS:     Enter the A&G Fringe Benefits.     "]
[null,"7130 ALL OTHER A&G:     Enter all other estimated A&G Expenses (not included in 7111 A&G Salaries and Wages and 7120 A&G Fringe Benefits.)"]
[]
[null,"OTHER NON-CONTRACT FUNDING column (located on the right side of the spreadsheet):    Enter total non-contract funding and expenses for the provider (column is optional by state agency and will only appear if required by state agency)"]
[]
[null,"BUDGET JUSTIFICATION TAB"]
[null,"The budget justification form serves as the budget narrative/justification for this contract. Only accounts that have budgeted amounts on the Budget Summary tab will be displayed on this form."]
[]
[null,"Enter a justification for each budgeted account.  Refer to State Agency specific guidance for a further explanation of what is required on this form."]
[]
[null,"CONTRACT BUDGET TAB"]
[]
[null,"Once the contract budget has been negotiated and approved, state agency personnel run an approval process. The contract budget tab will be finalized, date stamped, and fully updated.  The Contract Budget Tab is the approved Contract Budget that can be printed and included in the paper contract. This form will alway represent the current approved Contract Budget and only includes accounts (line items) that have dollar amounts associated with them."]
[]
[null,"BUDGET REVISION TAB"]
[]
[null,"The budget revision form is used to submit budget revisions, as required by the OPM POS Budget Revision Policy. This form is also used to submit revised budgets required for the state agency to process contract amendments that include additions, reductions or changes to the contract budget."]
[]
[null,"Enter proposed revision amounts in the CHANGE +/- column(s ) for each program(s) being revised. The overall net effect of the revision for each contract program must equal zero unless other specific instruction are provided by the state agency.  If amounts are entered that do not equal zero, then the column calculated amounts will be displayed in red as an alert that something may need to be adjusted."]
[]
[null,"Once the state agency receives and approves the budget revision, state agency personnel will run an approval program that automatically updates the budget column(s) on the Budget Summary tab, the approved budget column on the Financial Report tab(s), and the award amounts on the Contract Budget Tab. Each version of the budget (original and any subsequent revisions) is saved on its own tab as a history of budget versions."]
[]
[null,"FR - FINANCIAL EXPENDITURE REPORT TAB(s)"]
[]
[null,"A Financial Expenditure Report tab is automatically created for each program listed on the Program Listing tab. The Financial Expenditure Rreports are designed to handle various reporting timeframes (e.g., monthly, quarterly, 8 month, final). The State agency will configure the workbook with the appropriate reporting timeframe based on the terms and conditions of the contract award."]
[]
[null,"The approved budget column will be automatically populated from data on the Budget Summary tab."]
[]
[null,"Enter the following information in the reporting period column when the Financial Expediture Report is due:"]
[null,"4100 CONTRACT FUNDING:     Enter the amount of funding actually received from the state agency you are contracting with."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency, enter the funding received from state agencies, other than the contracting agency, in support of program activities."]
[null,"4300 OTHER INCOME:     If required by the State Agency, enter the funding received from all other sources in support of program activities."]
[null,"5000 DIRECT EXPENSES"]
[null,"All Line Items:     Enter actual direct expenses in the appropriate expense accounts."]
[null,"7000 INDIRECT EXPENSES"]
[null,"All Line Items:     Enter actual indirect expenses in the appropriate expense accounts."]
[null,"ADDITIONAL INCOME/EXPENSE column"]
[null,"Enter the projected income and expenses to the end of the reporting year. This amount does not include what is already reported and will be added to the reported actual income /expense amounts in the reporting period column and then subtracted from the approved budget column to calculate a projected surplus or deficit for each account and in total.  This section is optional per State Agency Requirements and will only appear if required by the contracting State Agency."]
[]
[null,"There are several calculated columns displayed on the right hand side of the spreadsheet. These are offered as monitoring/management tools for the provider and state agency.  They will help alert for a needed budget revision and provide information about contract funding depletion rates."]
[]
[null,"SALARY DETAIL REPORT TAB"]
[]
[null,"This form is used to provide actual salaries and wages information by program. When state agency personnel run the budget acceptance procedure, information transfers to the Salary Detail Report for the Position, Name, Rate of Pay, Hours per Week, Annual Salary, Fringe Benefit Rate, and Annual Fringe Benefits.  The Provider must enter the actual total Salary and Fringe benefits only for the Reporting Period in question. This spreadsheet allows a maximun of 700 lines."]
[]
[null,"The number of available lines is controled from the Schedule A Salaries tab.  At least two lines will appear on the Salary Detail Report tab for each line available on the Schedule A Salary tab.  This allows additional positions than those budgeted to be reported to be reported.  If more lines are needed increase the number of lines as instructed on the Schedlue A Salaries tab."]
[]
[null,"Enter the following information for each employee (automatically populated from the Schedule A Salaries tab):"]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe benefits paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period"]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period"]
[null,"OTHER NON-CONTRACT FUNDING column:    If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)"]
[null,"COMMENTS / NOTES     Enter comments/notes for this position (see agency specific instructions)"]
[]
[null,"Enter the following information for each new employee (not previously recorded on Schedule A Salaries tab) after the last existing entry on the form:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If State Agency policy allows reporting of multiple position on one line report as was done on Schedule A Salaries."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated rate of pay for the employee/position based on information entered.  The formuala calcualtion uses a metric of 52.14 weeks per calendar year unless a lower number of weeks per year is entered in the WKS/YR field.  "]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions on a single line, enter as for Schedule A Salaries."]
[null,"WKS/YR:     if less than full yr.  Enter the number of total weeks you anticipate the employee/position to work (if employee works a full year, then leave this blank)"]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage.     "]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period."]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period."]
[null,"OTHER NON-CONTRACT FUNDING column:     If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)."]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position (see state agency specific instructions)."]
[]
[null,"RELATED PARTIES TAB"]
[]
[null,"This form is used to provide information regarding related parties transactions. Please refer to the OPM POS Cost Standards for additional information."]
[]
[null,"Enter yes or no to the question regarding related party transactions. If yes, then provide the required information for associated costs reported on the Financial Report tab."]
[]
[null,"Related parties disclosed on the Agency Information tab automatically populate the appropriate field on this form.  If adjustments to the named related parties are required, the changes must be made on the Agency Information tab."]
[]
[null,"Complete the remaining required information for each Related Party Transaction."]

{"sheet":"Provider Instructions - DOC","index":7,"n_rows":297,"n_cols":2,"rows_kept":297,"cut":false,"hidden":true,"merged":[]}
[null,"Provider Instructions"]
[]
[null,"Welcome to the State of Connecticut Purchase of Service contracts workbook. The purpose of this workbook is to streamline POS contract administration processes to include; budget formulation and approval, budget revisions/amendments and approvals, and financial reporting. The workbook is designed to provide a single point of entry for required contract information and once data is entered it automatically populates throughout the workbook utilizing formulas and macros. "]
[null,"The new process requires one workbook per POS contract and the workbook will be transmitted back and forth between the state agency and provider throughout the term of the contract, as needed. The state agency will identify a standard naming convention for contract files. The workbook contains a Provider Instructions tab with state agency specific step-by-step instructions to guide you in completing the forms. An Accounts Definitions tab is also provided to assist you in completing the budget request."]
[]
[null,"To function the workbook employs extensive VBA code, triggered by user action.  Some of the code enabling the required funcitionality and formatting is not compatible with versions of MS Excel priot to Excel 2007.  Do not attempt to use the workbook and save data to it unless using Excel 2007 or later."]
[]
[null,"The state agency that you are contracting with has already pre-configured the workbook for you. Now that you (the provider) have received the workbook, there are several tabs (forms) that must be filled out. Please note that the provider is only responsible for filling out the fields/columns that are highlighted in two lighter yellows (as indicated below) or as otherwise instructed by the State Agency."]
[]
[null,"Background shading for provider input"]
[null,"Background shading for either provider or State Agency input depending on State Agency policy or contract needs"]
[null,"Background shading for state agency input"]
[null,"Background shading for optional state agency input"]
[]
[null,"PROVIDER INFORMATION TAB"]
[]
[null,"A.     Section #1"]
[null,"1.      Submission Date (Row 13): Enter the date that you began work on completion of this budget."]
[null,"2.      Funding Start Date (Row 13): Enter the start date for the funding being provided through this budget (this date is most often July 1)."]
[]
[null,"B.     Section #2 (Provider Agency)"]
[null,"1.      Legal Name (Row 15): Enter your agency’s full legal business name, as filed with the Secretary of State."]
[null,"2.      Street Address (Rows 16-17): Enter your agency’s administrative office street address."]
[null,"3.      FEIN (Row 18): Enter your agency’s Federal Employment Identification Number, as filed with the IRS."]
[null,"4.      DUNS (Row 19): If your agency has a registered Dun & Bradstreet number, enter it here. If not, leave this row blank."]
[]
[null,"C.     Section #3 (Agency Director/CEO)"]
[null,"Using Rows 23-24, enter the contact information for the agency’s Executive Director. CTDOC does not require inclusion of a fax number. "]
[]
[null,"D.     Section #4 (Contact Person: Board of Directors)"]
[null,"Using Rows 26-27, enter the contact information for the agency’s Board of Director contact. This does not have to be the Board President, but should be a Board member qualified to speak with CTDOC staff, should it become necessary to do so. CTDOC does not require inclusion of a fax number."]
[]
[null,"E.     Section #5 (Contact Person: Programmatic)"]
[null,"Using Rows 29-30, enter the contact information for the agency’s programmatic contact. This individual should have oversight of the agency’s Program Directors. CTDOC does not require inclusion of a fax number."]
[]
[null,"F.      Section #6 (Contact Person: Fiscal)"]
[null,"Using Rows 32-33, enter the contact information for the agency’s designated fiscal contact. This does not have to be the CFO, but should be someone qualified to speak with CTDOC staff regarding budgeting, financial reporting, etc. CTDOC does not require inclusion of a fax number."]
[]
[null,"G.    Section #7 (Contact Person: Data Reporting)"]
[null,"CTDOC does not require completion of this section."]
[]
[null,"H.    Section #8 (Contact Person: RFP)"]
[null,"Using Rows 38-39, enter the contact information for the individual the agency would like to receive CTDOC RFP Notifications. Please note that CTDOC will always send notification to the Executive Director of the agency, but if you wish to designate an additional staff member to receive such notification, this section should be completed. If the agency only wishes for the Executive Director to receive CTDOC RFP notifications, leave this section blank. CTDOC does not require inclusion of a fax number."]
[null,"I.     Section #9 (Areas Served)"]
[null,"CTDOC does not require completion of this section.   Rows 40-47 should be left blank."]
[]
[null,"J.      Section #10 (Litigation)"]
[null,"From the dropdown in Cell I48, answer the question as to whether your agency has any pending litigation against it. If the answer is ‘Yes’, using the space in Rows 49-57, provide the case number, name and a brief narrative as to the nature of the claim."]
[]
[null,"K.     Section #11 (Accreditation)"]
[null,"Using Row 59, list any accreditations or specific licensures that the agency holds."]
[]
[null,"L.   Section #12 (Related Party Transactions)"]
[null,"From the dropdown in Cell K60, answer the question as to whether your agency has any related party transactions (refer to OPM Cost Standards). If the answer is ‘Yes’, using the space in Rows 61-66, provide the requested information about each individual related party transaction. "]
[]
[null,"PROGRAM LISTING TAB"]
[]
[null,"CTDOC will populate Columns B and C of this tab with the program names of each program funded through this budget. Please Note: Due to the implementation of a standardized Uniform Chart of Accounts and Budget Workbook for all Connecticut state human service agencies, CTDOC will no longer allow the fiscal consolidation of programs of like type. Each individual program contracted will be listed, delineated and budgeted separately. "]
[]
[null,"Columns D-F should remain blank, to be used by CTDOC during amendment processes. "]
[]
[null,"Columns I-L should be completed by you to delineate the physical address, the on-site Program Director and the Program Director’s phone number and email address for each program listed in Column B."]
[]
[null,"Columns M-P should remain blank.  These columns do not apply to CTDOC contracts."]
[]
[null,"SCHEDULE A SALARIES TAB"]
[]
[null,"This form is used to provide estimated salaries and wages information by program. Summary information from this form automatically populates fields (Salaries & Wages, Fringe Benefits) on the Budget Summary tab. This spreadsheet allows up to 300 lines."]
[]
[null,"Select Maximum Required Schedule Lines (located in the upper left hand portion of the form)  If the form does not have enough lines for you to enter all positions to be budgeted you may select the number of lines you wish to display in the work space from the dropdown list."]
[]
[null,"This tab is designated for the delineation of all job positions and fringe benefits allocated to CTDOC programs, to include administrative (A&G) staff allocations. Completion of this tab populates the Budget Summary tab with total Salary and Wages and Fringe Benefit costs by program. "]
[]
[null,"Notes:"]
[null,"The primary focus of this tab is staff time allocation to CTDOC, based on CTDOC funding allocations."]
[null,"Columns B and C: Encompass every position funded by CTDOC within this contract (to include A/G staff). "]
[null,"Columns E-J: Encompass total salary information, hours worked, fringe rates for the staff member. These columns are not specific to CTDOC-funded program allocations. They are the total costs to your agency for employing that individual. "]
[null,"Column K: Beginning in Columns K-L, and continuing for the number of programs funded through this contract, the specific costs (by program) allocated to CTDOC for each employee are delineated."]
[null,"Row 7: Providers may increase the number of lines availabel for entry by choosing the number needed from the box in Row 7"]
[]
[null,"The Schedule A Salary tab must be completed in its entirety as follows:"]
[null,"A.     Column B (Position)"]
[null,"Each individual position allocated to CTDOC programming/funding through this contract must be listed separately within this column. "]
[null,"Notes:"]
[null,"1.      Only positions funded with CTDOC and/or Inmate Rent funds should be listed in Column B."]
[null,"2.      Jobs of like type (i.e. 7 Case Managers) cannot be consolidated on 1 line, but must be listed separately. "]
[null,"3.      Positions that are allocated to more than 1 CTDOC-funded program may be listed as 1 entry."]
[null,"4.      Use the formal position title when entering in this column (i.e. do not use ‘HSW’, use ‘Human Service Worker’)."]
[null,"5.   It is recommended to enter staffing for 1 program at a time (i.e. enter all of the CTDOC-funded staffing for the program identified in Columns K-M before entering the staffing for"]
[null,"the program identified in Columns N-P)."]
[null,"6.      Do not enter funding allocated for non-payrolled (contract or per diem) staff on this tab, and do not enter funding allocated for overtime on this tab."]
[]
[null,"B.     Column C (Name)"]
[null,"Enter the name of the person assigned to the position delineated in Column B. CTDOC would prefer that providers utilize position numbers in this column, due to the significant staff turnover experienced on an annual basis, but if your agency does not utilize position numbers, staff name is acceptable. Use of position number also negates additional data entry by your agency staff when preparing and submitting Financial Reports and Budget Revisions from this workbook."]
[]
[null,"C.     Column E (Rate per Hour)"]
[null,"This column will self calculate as you enter information into subsequent columns of this tab. The provider should not perform any data entry in this column. "]
[]
[null,"D.     Column F (Total Hours per Week)"]
[null,"Enter the total number of hours each position works within the agency."]
[null,"Notes:"]
[null,"1.      Hours worked are based on total hours the staff member works for the agency."]
[null,"2.      Column F is not based on total hours allocated to CTDOC."]
[null,"3.      Column F is not based on total hours allocated to individual programs."]
[]
[null,"E.     Column G"]
[null,"This column should remain blank."]
[]
[null,"F.      Column H (Annual Salary)"]
[null,"Enter the annual salary of the position delineated for this row."]
[null,"Notes:"]
[null,"1.      Annual salary is the staff member’s total salary paid by the agency."]
[null,"2.      Column H is not based on total salary allocated to CTDOC."]
[null,"3.      Column H is not based on total salary allocated to individual programs."]
[]
[null,"G.    Column I (Fringe Benefits %)"]
[null,"Enter the specific fringe rate of each staff member, in totality."]
[null,"Notes:"]
[null,"1.      Fringe Rate is the staff member’s total fringe rate paid by the agency."]
[null,"2.      Column I is not based on fringe cost allocated to CTDOC."]
[null,"3.      Column I is not based on total fringe allocated to individual programs."]
[]
[null,"H.    Column J (Annual Fringe Benefits)"]
[null,"This column will self calculate as you enter the fringe rate percentage in Column I. The provider should not perform any data entry in this column. "]
[]
[null,"I.       Columns K-DZ (Program-Specific Salary Information)"]
[null,"Beginning with Column K, each program funded through this contract (as identified on the Program Listing tab) is assigned 3 separate columns. "]
[]
[null,"The first column designated to each program is the only column that requires data entry (Contract Program % of Time). Enter the % of time that each employee is allocated to the specific program (i.e. if the employee works a total of 40 hours per week- designated in Column F- the percentage of that time which allocated to each of the identified CTDOC programs)."]
[null,"Once this percentage is entered (decimals not required - 5% = .05 or 5 / 60% = .6 or 60), the following 2 columns (Contract Total Salary and Contract Total Fringe Benefits) will self-calculate. The subsequent self-calculation should total your agency’s allocations for that staff member to the specific program. "]
[null,"Notes:"]
[null,"1.      It is possible to allocate 1 staff member/position across multiple programs within the budget, if the staff member is split funded. "]
[null,"2.      The % allocated should only account for the time that the individual is allocated to CTDOC duties/funding. If the program is dually funded by more than 1 agency"]
[null,"(i.e. CSSD and CTDOC), the % allocated should only include the CTDOC portion of time/funding. "]
[]
[null,"J.      Columns EA-EC (Administrative & General Expenses)"]
[null,"Columns EA-EC are designated for the allocation of provider staff charged to A/G costs (see OPM Cost Standards). These staff (in limited capacities) may be directly allocated to individual programs listed in this budget if they are responsible for direct service provision within the program, but should be primarily limited to routine A/G duties performed in support of the programs funded through this contract."]
[]
[null,"A separate entry must be completed in Columns B-J for each A/G position funded with CTDOC dollars within this contract. Beginning with Column EA (Contract A&G % of Time), the specific CTDOC % of total allocation for the A/G position must be entered. This is the only column that requires data entry. "]
[]
[null,"Once this percentage is entered (decimals not required - 5% = .05 or 5 / 60% = .6 or 60), the following 2 columns (Contract A&G Salary and Contract A&G Fringe Benefits) will self-calculate. The subsequent self-calculation should total your agency’s CTDOC allocations for that staff members total A/G cost. "]
[null,"Notes:"]
[null,"1.      The A&G columns are not designed to break out A&G costs by program. These columns are designed to break out A&G costs by state agency total. "]
[null,"2.      The % allocated should only account for the time that the individual is allocated to CTDOC duties/funding. "]
[]
[null,"K.    Column ED (Total Contract Allocation)"]
[null,"This column does not require data entry. The column represents the total amount of time that each staff member is allocated to the CTDOC contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations. "]
[]
[null,"L.     Column EE (Subtotal Contract Program Salary)"]
[null,"This column does not require data entry. The column represents the total portion of each staff member’s salary that is allocated to the CTDOC contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than the annual salary listed in Column H, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"M.   Column EF (Subtotal Contract Program Fringe)"]
[null,"This column does not require data entry. The column represents the total portion of each staff member’s fringe that is allocated to the CTDOC contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"N.     Column EG (Subtotal Program Personnel Expense)"]
[null,"This column does not require data entry. The column represents the total personnel expenses (salary + fringe) for each staff member that is allocated to the CTDOC contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"O.    Column EH (Subtotal A&G Expense)"]
[null,"This column does not require data entry. The column represents the total A&G expense for each staff member allocated to the CTDOC contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"P.      Column EI (Contract Total Expense)"]
[null,"This column does not require data entry. The column totals all of the costs allocated to CTDOC for each listed staff member and self-calculates based on data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"Q.    Column EJ (Other Non-Contract Funding)"]
[null,"Enter the total amount of funding not provided by CTDOC through this contract that is allocated to payment of salary/fringe of each staff member listed on this tab. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"R.     Column EK (Total Reported Expense)"]
[null,"This column does not require data entry. The column totals all of the costs allocated to CTDOC for each listed staff member and self-calculates based on data entered in the previous columns. The provider should not perform any data entry in this column."]
[]
[null,"S.      Column EL (Justification)"]
[null,"This column is free form and allows you to enter specific justifications for the allocations listed for each staff member. CTDOC does not require completion of this column, but providers should feel free to use the column if they feel it necessary. "]
[]
[null,"BUDGET SUMMARY TAB"]
[]
[null,"This budget form, utilizing the new POS uniform chart of accounts (UCOA),  is used to build the provider  budget request by program for the contract.  The UCOA is a menu of detailed accounts available for use. The UCOA consists of three sections; Income, Direct Expenses and Indirect Expenses. The UCOA conforms with the OPM POS Cost Standards."]
[]
[null,"Once the State Agency approves and accepts the budget request, the approved budget information will be final and columns on the financial reporting and other tab(s) will automatically display the correct budget amounts.   The Contract Budget tab (suitable for printing) will also be completely populated."]
[]
[null,"The Budget Summary tab delineates the CTDOC income and corresponding budget allocations for each program funded under this contract. This tab is formulated using a Uniform Chart of Accounts (to be implemented for all human service agency contracting purposes), and will have already partially pre-populated with information entered from other tabs in the workbook. All programs funded under this contract should be listed separately beginning in Column F; funding provided by CTDOC should be delineated separately by program beginning in Column F (Row 18); and preliminary expenditures should be listed beginning in Column F (Row 7).  Note that salary and fringe benefit amounts are automatically transferred form Schedule A Salaries. "]
[]
[null,"For completion purposes, the only income listed under each contracted program, should be the income provided directly from CTDOC, and any projected income from offender rent (residential programs only). Correspondingly, when completing the budget expenses, this same methodology should be utilized. Income from other sources should NOT be included on this tab."]
[]
[null,"A.     Rows 18-37 (4100 Series: Contract Funding)"]
[null,"This information is specific to the funding that CTDOC is transferring to you for operation of each program under this contract. This information has already been entered by CTDOC, so the provider should not make any data entries into this section. "]
[]
[null,"B.     Rows 39-53 (4200 Series: Other State Agency Funding)"]
[null,"CTDOC is not requiring the disclosure of other funding sources allocated to the CTDOC-contracted program. Regardless of what other funding (i.e. DMHAS or CSSD) is allocated to the specified program, providers are instructed to leave this section blank on the CTDOC program budget columns."]
[]
[null,"C.     Rows 55-73 (4300 Series: Other Income)"]
[null,"CTDOC is not requiring the disclosure of other funding sources allocated to the CTDOC-contracted program. Regardless of what other funding (i.e. fundraising, private donations) is allocated to the specified program, providers are instructed to leave this section blank on the CTDOC program budget columns."]
[]
[null,"The exception to this is account code 4305 (Client/Participant Fees). CTDOC is requiring that residential programs include projected offender rent income on this line. "]
[]
[null,"D.     Rows 76-119 (5000 Series: Direct Expenses)"]
[null,"Using the established account codes delineated in Column D/E, detail how the funding totaled in Row 74 (beginning in Column F) will be allocated. Allocations must be broken out be program and must equal the total funding being provided by CTDOC (and where applicable, offender rent). Specific definitions for each account will be included with this budget. "]
[null,"Notes:"]
[null,"1.     Salaries (5100): The total salary costs for each program will be pre-populated from your completion of the Schedule A tab. The only modification necessary "]
[null,"to this section is data entry of overtime allocations and any non-routine compensation (bonuses, payouts, etc.)."]
[null,"2.     Fringe Benefits (5200): No data entry is required in this section. Total fringe costs for each program will be pre-populated from the Schedule A tab. "]
[null,"3.     Contractual Services (5300): Allocations within this section should be inclusive of non-payrolled workers, subcontractor relationships, etc. Allocations should"]
[null,"not include contracts for services (i.e. trash removal, snow removal, copiers, etc.), which will be delineated in subsequent categories of this budget."]
[null,"4.     Transportation (5400): This section is reserved for staff travel reimbursement and transportation of offenders. It should not be inclusive of vehicle insurance"]
[null,"and it should not be inclusive of bus tokens reserved for dissemination to offenders."]
[null,"5.     Materials and Supplies (5500): This section is for supplies needed to operate program components. Office supplies should be listed under account 5504. "]
[null,"6.     Facilities (5600): This section is reserved for the costs of operating the physical plant. This section should include any contracts held for things like trash "]
[null,"removal, snow removal, etc. "]
[null,"7.     Capital Expenses (5700): See OPM Cost Standards for specific examples of capital expenses."]
[null,"8.     Other Expenses (5800): Account 5801 should include all telephone costs. Account 5803 should be limited to household supplies. "]
[null,"9.     Client Subsidies (5900): All funding allocated for direct provision to offenders should be listed under this account (i.e. bus tokens, food vouchers, etc.)."]
[]
[null,"E.     Rows 123-125 (7000 Series: Indirect Expenses)"]
[null,"This section is reserved for allocation of A&G costs. These rows are free form and require delineation by the provider. This is the section that requires providers to allocate A/G Costs by program. The section is broken down into 3 rows- Staff Salary and Wages / Fringe Benefits / All Other A/G. The total Staff Salary and Fringe Benefits delineated for all CTDOC-funded programs must not exceed the delineations on the Schedule A Salaries Tab. "]
[]
[null,"F.     Row 131 (Excess/Shortage)"]
[null,"CTDOC requires that each budget balance to 0. Row 131 should not show a balance of any kind upon completion of the budget for each contracted program. "]
[]
[null,"G.    Column AU (Other Funding)"]
[null,"CTDOC requires completion of this column to detail all other (non-contract) funding received by the provider. Any funding not provided by CTDOC through this contract must be delineated in this column, both income and expense. This is the only column in the workbook that references or requires inclusion of non-CTDOC/non-offender rent funding."]
[]
[null,"BUDGET JUSTIFICATION TAB"]
[]
[null,"CTDOC will require a narrative explanation of costs delineated on the Budget Summary Tab. Only those accounts that have budgeted expenses shold be visible and require a narrative explanation.  If you see 'N/A' in Column A of this tab you are using an unsupported version of MS Excel and should contact CTDOC for direction. Use of an unsupported version may result in data corruption, presentation problems, and/or loss of functionality. "]
[]
[null,"Narratives should be detailed and should follow the examples listed below:"]
[null,"5301 (Medical Professionals): Access to psychiatrist at $75.00 per hour for 8 hours per week. Access to APRN at $50.00 per hour for 16 hours per week. "]
[]
[null,"5501 (Food): 3 meals per day for 24 residents at $1.50 per meal."]
[]
[null,"CONTRACT BUDGET TAB"]
[]
[null,"Once the contract budget has been negotiated and approved, state agency personnel run an approval macro. The contract budget tab will be finalized, date stamped, and fully updated.  The Contract Budget Tab is the approved Contract Budget that can be printed and included in the paper contract. This form will alway represent the current approved Contract Budget and only includes accounts (line items) that have dollar amounts associated with them."]
[]
[null,"BUDGET REVISION TAB"]
[]
[null,"The budget revision form is used to submit budget revisions, as required by the OPM POS Budget Revision Policy. This form is also used to submit revised budgets required for the state agency to process contract amendments that include additions, reductions or changes to the contract budget."]
[]
[null,"Enter proposed revision amounts in the CHANGE +/- column(s ) for each program(s) being revised. The overall net effect of the revision for each contract program must equal zero unless other specific instruction are provided by the state agency.  If amounts are entered that do not equal zero, then the column calculated amounts will be displayed in red as an alert that something may need to be adjusted."]
[]
[null,"Once the state agency receives and approves the budget revision, state agency personnel will run an approval program that automatically updates the budget column(s) on the Budget Summary tab, the approved budget column on the Financial Report tab(s), and the award amounts on the Contract Budget Tab. Each version of the budget (original and any subsequent revisions) is saved on its own tab as a history of budget versions."]
[]
[null,"FR - FINANCIAL EXPENDITURE REPORT TAB(s)"]
[]
[null,"A Financial Expenditure Report tab is automatically created for each program listed on the Program Listing tab. The Financial Expenditure Rreports are designed to handle various reporting timeframes (e.g., monthly, quarterly, 8 month, final). The State agency will configure the workbook with the appropriate reporting timeframe based on the terms and conditions of the contract award."]
[]
[null,"The approved budget column will be automatically populated from data on the Budget Summary tab."]
[]
[null,"Enter the following information in the reporting period column when the Financial Expediture Report is due:"]
[null,"4100 CONTRACT FUNDING:     Enter the amount of funding actually received from the state agency you are contracting with."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency, enter the funding received from state agencies, other than the contracting agency, in support of program activities."]
[null,"4300 OTHER INCOME:     If required by the State Agency, enter the funding received from all other sources in support of program activities."]
[null,"5000 DIRECT EXPENSES"]
[null,"All Line Items:     Enter actual direct expenses in the appropriate expense accounts."]
[null,"7000 INDIRECT EXPENSES"]
[null,"All Line Items:     Enter actual indirect expenses in the appropriate expense accounts."]
[null,"ADDITIONAL INCOME/EXPENSE column"]
[null,"Enter the projected income and expenses to the end of the reporting year. This amount does not include what is already reported and will be added to the reported actual income /expense amounts in the reporting period column and then subtracted from the approved budget column to calculate a projected surplus or deficit for each account and in total.  This section is optional per State Agency Requirements and will only appear if required by the contracting State Agency."]
[]
[null,"There are several calculated columns displayed on the right hand side of the spreadsheet. These are offered as monitoring/management tools for the provider and state agency.  They will help alert for a needed budget revision and provide information about contract funding depletion rates."]
[]
[null,"SALARY DETAIL REPORT TAB"]
[]
[null,"This form is used to provide actual salaries and wages information by program. When state agency personnel run the budget acceptance procedure, information transfers to the Salary Detail Report for the Position, Name, Rate of Pay, Hours per Week, Annual Salary, Fringe Benefit Rate, and Annual Fringe Benefits.  The Provider must enter the actual total Salary and Fringe benefits only for the Reporting Period in question. This spreadsheet allows a maximun of 700 lines."]
[]
[null,"The number of available lines is controled from the Schedule A Salaries tab.  At least two lines will appear on the Salary Detail Report tab for each line available on the Schedule A Salary tab.  This allows additional positions than those budgeted to be reported to be reported.  If more lines are needed increase the number of lines as instructed on the Schedlue A Salaries tab."]
[]
[null,"Enter the following information for each employee (automatically populated from the Schedule A Salaries tab):"]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe benefits paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period"]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period"]
[null,"OTHER NON-CONTRACT FUNDING column:    If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)"]
[null,"COMMENTS / NOTES     Enter comments/notes for this position (see agency specific instructions)"]
[]
[null,"Enter the following information for each new employee (not previously recorded on Schedule A Salaries tab) after the last existing entry on the form:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If State Agency policy allows reporting of multiple position on one line report as was done on Schedule A Salaries."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated rate of pay for the employee/position based on information entered.  The formuala calcualtion uses a metric of 52.14 weeks per calendar year unless a lower number of weeks per year is entered in the WKS/YR field.  "]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions on a single line, enter as for Schedule A Salaries."]
[null,"WKS/YR:     if less than full yr.  Enter the number of total weeks you anticipate the employee/position to work (if employee works a full year, then leave this blank)"]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage.     "]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period."]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period."]
[null,"OTHER NON-CONTRACT FUNDING column:     If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)."]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position (see state agency specific instructions)."]
[]
[null,"RELATED PARTIES TAB"]
[]
[null,"This form is used to provide information regarding related parties transactions. Please refer to the OPM POS Cost Standards for additional information."]
[]
[null,"Enter yes or no to the question regarding related party transactions. If yes, then provide the required information for associated costs reported on the Financial Report tab."]
[]
[null,"Related parties disclosed on the Agency Information tab automatically populate the appropriate field on this form.  If adjustments to the named related parties are required, the changes must be made on the Agency Information tab."]
[]
[null,"Complete the remaining required information for each Related Party Transaction."]

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[]
[]
["Macros must be enabled for this Workbook to function!"]
["If this notice appears when opening the Workbook you must enable Macros!"]
[]
["DO NOT use this Workbook with Macros disabled!!!!"]
[]
[null,null,null,"To Enable Macros:"]
[null,null,null,null,"If a yellow banner appears at the top of this sheet with a button labelled \"Enable Content\", PRESS it."]
[null,null,null,null,"If a window then appears asking if you want the trust this document, select \"Yes\"."]
[]
[null,null,null,"Otherwise:"]
[null,null,null,null,"From the File Tab, Select \"Options\""]
[null,null,null,null,"Click on the button or link labelled \"Trust Center\""]
[null,null,null,null,"Click on the button or link labelled \"Trust Center Settings\""]
[null,null,null,null,"Clink on the link for Macro \"Settings\""]
[null,null,null,null,"Select the radio button \"Enable All Macros\""]
[null,null,null,null,"Close and reopen the Workbook"]
[null,null,null,null,"If you successfully enabled Macros, you will not see this message upon reopening the Workbook"]

{"sheet":"Provider Instructions - DMHAS","index":9,"n_rows":262,"n_cols":2,"rows_kept":262,"cut":false,"hidden":false,"merged":[]}
[null,"Provider Instructions"]
[]
[null,"Welcome to the State of Connecticut Purchase of Service contracts workbook. The purpose of this workbook is to streamline POS contract administration processes to include; budget formulation and approval, budget revisions/amendments and approvals, and financial reporting. The workbook is designed to provide a single point of entry for required contract information and once data is entered it automatically populates throughout the workbook utilizing formulas and macros. "]
[null,"The new process requires one workbook per POS contract and the workbook will be transmitted back and forth between the state agency and provider throughout the term of the contract, as needed. The state agency will identify a standard naming convention for contract files. The workbook contains a Provider Instructions tab with state agency specific step-by-step instructions to guide you in completing the forms. An Accounts Definitions tab is also provided to assist you in completing the budget request."]
[]
[null,"To function the workbook employs extensive VBA code, triggered by user action.  Some of the code enabling the required funcitionality and formatting is not compatible with versions of MS Excel priot to Excel 2007.  Do not attempt to use the workbook and save data to it unless using Excel 2007 or later."]
[]
[null,"The state agency that you are contracting with has already pre-configured the workbook for you. Now that you (the provider) have received the workbook, there are several tabs (forms) that must be filled out. Please note that the provider is only responsible for filling out the fields/columns that are highlighted in two lighter yellows (as indicated below) or as otherwise instructed by the State Agency."]
[]
[null,"Background shading for provider input"]
[null,"Background shading for either provider or State Agency input depending on State Agency policy or contract needs"]
[null,"Background shading for state agency input"]
[null,"Background shading for optional state agency input"]
[]
[null,"PROVIDER INFORMATION TAB"]
[]
[null,"A.     Section #1"]
[null,"1.      Submission Date (Row 13): Enter the date that you began work on completion of this budget."]
[null,"2.      Funding Start Date (Row 13): Enter the start date for the funding being provided through this budget (this date is most often July 1)."]
[]
[null,"B.     Section #2 (Provider Agency)"]
[null,"1.      Legal Name (Row 15): Enter your agency’s full legal business name, as filed with the Secretary of State."]
[null,"2.      Street Address (Rows 16-17): Enter your agency’s administrative office street address."]
[null,"3.      Contract Number (Row 18): Enter DMHAS contract number "]
[null,"4.      FEIN (Row 19): Enter your agency’s Federal Employment Identification Number, as filed with the IRS."]
[null,"5.      DUNS (Row 20): If your agency has a registered Dun & Bradstreet number, enter it here. If not, leave this row blank."]
[]
[null,"C.     Section #3 (Agency Director/CEO)"]
[null,"Using Rows 21-23, enter the contact information for the agency’s Executive Director. DMHAS does not require inclusion of a fax number. "]
[]
[null,"D.     Section #4 (Contact Person: Board of Directors)"]
[null,"Using Rows 24-26, enter the contact information for the agency’s Board of Director contact. This should be  the Board President. DMHAS does not require inclusion of a fax number."]
[]
[null,"E.     Section #5 (Contact Person: Programmatic)"]
[null,"Using Rows 27-29, enter the contact information for the agency’s programmatic contact. This individual should have oversight of the agency’s Program Directors. DMHAS does not require inclusion of a fax number."]
[]
[null,"F.      Section #6 (Contact Person: Fiscal)"]
[null,"Using Rows 30-32, enter the contact information for the agency’s designated fiscal contact. This does not have to be the CFO, but should be someone qualified to speak with DMHAS staff regarding budgeting, financial reporting, etc. DMHAS does not require inclusion of a fax number."]
[]
[null,"G.    Section #7 (Contact Person: Data Reporting)"]
[null,"Using Rows 33-35, enter the contact information for the agency’s designated Data Reporting/MIS contact. This but should be someone qualified to speak with DMHAS staff regarding data reporting issues. DMHAS does not require inclusion of a fax number. "]
[]
[null,"H.    Section #8 (Contact Person: RFP)"]
[null,"Using Rows 36-38, enter the contact information for the individual the agency would like to receive DMHAS RFP Notifications. Please note that DMHAS will always send notification to the Executive Director of the agency, but if you wish to designate an additional staff member to receive such notification, this section should be completed. If the agency only wishes for the Executive Director to receive DMHAS RFP notifications, leave this section blank. DMHAS does not require inclusion of a fax number."]
[]
[null,"I.       Section #10 (Litigation)"]
[null,"From the dropdown in Cell I47, answer the question as to whether your agency has any pending litigation against it. If the answer is ‘Yes’, using the space in Rows 48-56, provide a brief narrative as to the nature of the claim."]
[]
[null,"J.      Section #11 (Accreditation)"]
[null,"Using Row 58, list any accreditations or specific licenses that the agency holds."]
[]
[null,"K.    Section #12 (Related Party Transactions)"]
[null,"From the dropdown in Cell K59, answer the question as to whether your agency has any related party transactions (refer to OPM Cost Standards). If the answer is ‘Yes’, using the space in Rows 60-65, provide the requested information about each individual related party transaction. "]
[]
[null,"PROGRAM LISTING TAB"]
[]
[null,"DMHAS will populate Columns B and C of this tab with the program names of each program funded through this budget."]
[]
[null,"Columns D-F should remain blank, to be used by CTDOC during amendment processes. "]
[]
[null,"Columns I-L should be completed by you to delineate the physical address, the on-site Program Director and the Program Director’s phone number and email address for each program listed in Column B."]
[]
[null,"SCHEDULE A SALARIES TAB"]
[]
[null,"This form is used to provide estimated salaries and wages information by program. Summary information from this form automatically populates fields (Salaries & Wages, Fringe Benefits) on the Budget Summary tab. This spreadsheet allows up to 300 lines."]
[]
[null,"Select Maximum Required Schedule Lines (located in the upper left hand portion of the form)  If the form does not have enough lines for you to enter all positions to be budgeted you may select the number of lines you wish to display in the work space from the dropdown list."]
[]
[null,"This tab is designated for the delineation of all job positions and fringe benefits allocated to DMHAS-funded programs, to include administrative (A&G) staff allocations. Completion of this tab populates the Budget Summary tab with total salary/wage/fringe/admin costs by program. "]
[null,"Notes:"]
[null,"The primary focus of this tab is staff time allocation to DMHAS, based on DMHAS funding allocations."]
[null,"Columns B and C: Encompass every position funded by DMHAS within this contract (to include A/G staff). "]
[null,"Columns E-J: Encompass total salary information, hours worked, fringe rates for the staff member. These columns are not specific to DMHAS-funded program "]
[null,"allocations.  They are the total costs to your agency for employing that individual."]
[null,"Column K: Beginning in Columns K-L, and continuing for the number of programs funded through this contract, the specific costs (by program) allocated to DMHAS for each employee are delineated."]
[]
[null,"The Schedule A Salary tab must be completed in its entirety as follows:"]
[null,"A.     Column B (Position)"]
[null,"Each individual position allocated to DMHAS programming/funding through this contract must be listed separately within this column. "]
[null,"Notes:"]
[null,"1.      Only positions in DMHAS-funded programs should be listed in Column B."]
[null,"2.      Jobs of like type (i.e. 7 Case Managers) cannot be consolidated on one line, but must be listed separately. "]
[null,"3.      Positions that are allocated to more than one DMHAS-funded program may be listed as one entry."]
[null,"4.      Use the formal position title when entering in this column (i.e. do not use ‘HSW’, use ‘Human Service Worker’)."]
[null,"5.      It is simplest to only enter staffing for one program at a time (i.e. enter all of the staffing for the program identified in Columns K-M before entering the staffing for the"]
[null,"program identified in Columns N-P)."]
[null,"6.      Do not enter funding allocated for non-payroll (contract or per diem) staff on this tab, and do not enter funding allocated for overtime on this tab."]
[]
[null,"B.     Column C (Name)"]
[null,"Enter the name of the person assigned to the position delineated in Column B."]
[]
[null,"C.     Column D (Degree/License)"]
[null,"Using the drop-down menu, enter the degree/license for the person assigned to the position."]
[]
[null,"D.     Column E (Rate per Hour)"]
[null,"This column will self calculate as you enter information into subsequent columns of this tab. The provider should not perform any data entry in this column. "]
[]
[null,"E.     Column F (Total Hours per Week)"]
[null,"Enter the total number of hours each position works within the agency."]
[null,"Notes:"]
[null,"1.      Hours worked are based on total hours the staff member works for the agency."]
[null,"2.      Column F is not based on total hours allocated to DMHAS-funded programs."]
[]
[null,"F.      Column G (Weeks per Year)"]
[null,"Use this column only if the position will not be in place for the full year. "]
[]
[null,"G.    Column H (Annual Salary)"]
[null,"Enter the annual salary of the position delineated for this row."]
[null,"Notes:"]
[null,"1.      Annual salary is the staff member’s total salary paid by the agency."]
[null,"2.      Column H is not based on total salary allocated to DMHAS-funded programs."]
[]
[null,"H.    Column I (Fringe Benefits %)"]
[null,"Enter the specific fringe rate of each staff member, in totality."]
[null,"Notes:"]
[null,"1.      Fringe Rate is the staff member’s total fringe rate paid by the agency."]
[null,"2.      Column I is not based on fringe cost allocated to DMHAS-funded programs."]
[]
[null,"I.       Column J (Annual Fringe Benefits)"]
[null,"This column will self calculate as you enter the fringe rate percentage in Column I. The provider should not perform any data entry in this column. "]
[]
[null,"J.      Columns K-DZ (Program-Specific Salary Information)"]
[null,"Beginning with Column K, each program funded through this contract (as identified on the Program Listing tab) is assigned 3 separate columns. "]
[]
[null,"The first column designated to each program is the only column that requires data entry (Contract Program % of Time). Enter the % of time that each employee is allocated to the specific program (i.e. if the employee works a total of 40 hours per week- designated in Column F- what percentage of that time is allocated to each of the identified DMHAS-funded programs)."]
[]
[null,"Once this percentage is entered (decimals are not required - 5% = .05  or 5 / 60% = .6 or 60), the following 2 columns (Contract Total Salary and Contract Total Fringe Benefits) will self-calculate. The subsequent self-calculation should total your agency’s allocations for that staff member to the specific program. "]
[null,"Notes:"]
[null,"It is possible to allocate 1 staff member/position across multiple programs within the budget, if the staff member is split funded. "]
[]
[null,"K.    Columns EA-EC (Administrative & General Expenses)"]
[null,"Columns EA-EC are designated for the allocation of provider staff charged to A/G costs (see OPM Cost Standards). These staff (in limited capacities) may be directly allocated to individual programs listed in this budget if they are responsible for direct service provision within the program, but should be primarily limited to routine A/G duties performed in support of the programs funded through this contract."]
[]
[null,"A separate entry must be completed in Columns B-J for each A/G position funded within this contract. Beginning with Column EA (Contract A&G % of Time), the specific DMHAS % of total allocation for the A/G position must be entered. This is the only column that requires data entry. "]
[]
[null,"Once this percentage is entered (decimals are not required - 5% = .05 or 5 / 60% = .6 or 60), the following 2 columns (Contract A&G Salary and Contract A&G Fringe Benefits) will self-calculate. The subsequent self-calculation should total your agency’s DMHAS allocations for that staff members total A/G cost. "]
[null,"Notes:"]
[null,"1.      The A&G columns are not designed to break out A&G staff costs by program. These columns are designed to break out A&G costs as a whole for this contract. "]
[null,"2.      The % allocated should only account for the time that the individual is allocated to DMHAS-funded programs. "]
[]
[null,"L.     Column ED (Total Contract Allocation)"]
[null,"This column does not require data entry. The column represents the total amount of time that each staff member is allocated to the DMHAS contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations. "]
[]
[null,"M.   Column EE (Subtotal Contract Program Salary)"]
[null,"This column does not require data entry. The column represents the total portion of each staff member’s salary that is allocated to the DMHAS contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than the annual salary listed in Column H, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"N.     Column EF (Subtotal Contract Program Fringe)"]
[null,"This column does not require data entry. The column represents the total portion of each staff member’s fringe that is allocated to the DMHAS contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"O.    Column EG (Subtotal Program Personnel Expense)"]
[null,"This column does not require data entry. The column represents the total personnel expenses (salary + fringe) for each staff member that is allocated to the DMHAS contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"P.      Column EH (Subtotal A&G Expense)"]
[null,"This column does not require data entry. The column represents the total A&G expense for each staff member allocated to the DMHAS contract and self-calculates based on the data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"Q.    Column EI (Contract Total Expense)"]
[null,"This column does not require data entry. The column totals all of the costs allocated to DMHAS for each listed staff member and self-calculates based on data entered in the previous columns. The provider should not perform any data entry in this column. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"R.     Column EJ (Other Non-Contract Funding)"]
[null,"Enter the total amount of funding not provided by DMHAS through this contract that is allocated to payment of salary/fringe of each staff member listed on this tab. If data entered in the previous columns totals to more than 100%, this column will turn red to notify you that there is an error in your calculations."]
[]
[null,"S.      Column EK (Total Reported Expense)"]
[null,"This column does not require data entry. The column totals all of the costs allocated to DMHAS-funded programs for each listed staff member and self-calculates based on data entered in the previous columns. The provider should not perform any data entry in this column."]
[]
[null,"T.     Column EL (Justification)"]
[null,"This column is free form and allows you to enter specific justifications for the allocations listed for each staff member. DMHAS does not require completion of this column, but providers should feel free to use the column if they feel it necessary."]
[]
[null,"BUDGET SUMMARY TAB"]
[]
[null,"This budget form, utilizing the new POS uniform chart of accounts (UCOA),  is used to build the provider  budget request by program for the contract.  The UCOA is a menu of detailed accounts available for use. The UCOA consists of three sections; Income, Direct Expenses and Indirect Expenses. The UCOA conforms with the OPM POS Cost Standards."]
[]
[null,"Once the State Agency approves and accepts the budget request, the approved budget information will be final and columns on the financial reporting and other tab(s) will automatically display the correct budget amounts.   The Contract Budget tab (suitable for printing) will also be completely populated."]
[]
[null,"Enter the following information for each program within this contract:"]
[null,"INCOME"]
[null,"4100 CONTRACT FUNDING:     The state agency will normally have already populated data in this section. The subtotal of this income section should equal the total amount of this contract. If the State Agency allows provider allocation of funding this information may be entered by providers.  Please refer to agency specific guidance."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency for the contract, enter funding amounts from other state agencies that support the programs funded in this contract."]
[null,"4300 OTHER FUNDING:     If required by the state agency for the contract, enter funding amounts from other sources that support the programs funded in this contract"]
[null,"DIRECT EXPENSES"]
[null,"All Line Items:  Enter estimated expenses in the appropriate expense accounts. Please note that 5101 Salaries and Wages and 5200 Fringe Benefits are populated automatically with data from Schedule A Salaries tab."]
[null,"INDIRECT EXPENSES"]
[null,"7111 A&G SALARIES AND WAGES:     Enter the A&G Salary and Wages.    "]
[null,"7120 A&G FRINGE BENEFITS:     Enter the A&G Fringe Benefits.     "]
[null,"7130 ALL OTHER A&G:     Enter all other estimated A&G Expenses (not included in 7111 A&G Salaries and Wages and 7120 A&G Fringe Benefits.)"]
[]
[null,"OTHER NON-CONTRACT FUNDING column (located on the right side of the spreadsheet):    Enter total non-contract funding and expenses for the provider (column is optional by state agency and will only appear if required by state agency)"]
[]
[null,"BUDGET JUSTIFICATION TAB"]
[]
[null,"The budget justification form serves as the budget narrative/justification for this contract. Only accounts that have budgeted amounts on the Budget Summary tab will be displayed on this form."]
[]
[null,"Enter a justification for each budgeted account.  Refer to State Agency specific guidance for a further explanation of what is required on this form."]
[]
[null,"CONTRACT BUDGET TAB"]
[]
[null,"Once the contract budget has been negotiated and approved, state agency personnel run an approval macro. The contract budget tab will be finalized, date stamped, and fully updated.  The Contract Budget Tab is the approved Contract Budget that can be printed and included in the paper contract. This form will alway represent the current approved Contract Budget and only includes accounts (line items) that have dollar amounts associated with them."]
[]
[null,"BUDGET REVISION TAB"]
[]
[null,"The budget revision form is used to submit budget revisions, as required by the OPM POS Budget Revision Policy. This form is also used to submit revised budgets required for the state agency to process contract amendments that include additions, reductions or changes to the contract budget."]
[]
[null,"Enter proposed revision amounts in the CHANGE +/- column(s ) for each program(s) being revised. The overall net effect of the revision for each contract program must equal zero unless other specific instruction are provided by the state agency.  If amounts are entered that do not equal zero, then the column calculated amounts will be displayed in red as an alert that something may need to be adjusted."]
[]
[null,"Once the state agency receives and approves the budget revision, state agency personnel will run an approval program that automatically updates the budget column(s) on the Budget Summary tab, the approved budget column on the Financial Report tab(s), and the award amounts on the Contract Budget Tab. Each version of the budget (original and any subsequent revisions) is saved on its own tab as a history of budget versions."]
[]
[null,"FR - FINANCIAL EXPENDITURE REPORT TAB(s)"]
[]
[null,"A Financial Expenditure Report tab is automatically created for each program listed on the Program Listing tab. The Financial Expenditure Rreports are designed to handle various reporting timeframes (e.g., monthly, quarterly, 8 month, final). The State agency will configure the workbook with the appropriate reporting timeframe based on the terms and conditions of the contract award."]
[]
[null,"The approved budget column will be automatically populated from data on the Budget Summary tab."]
[]
[null,"Enter the following information in the reporting period column when the Financial Expediture Report is due:"]
[null,"4100 CONTRACT FUNDING:     Enter the amount of funding actually received from the state agency you are contracting with."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency, enter the funding received from state agencies, other than the contracting agency, in support of program activities."]
[null,"4300 OTHER INCOME:     If required by the State Agency, enter the funding received from all other sources in support of program activities."]
[null,"5000 DIRECT EXPENSES"]
[null,"All Line Items:     Enter actual direct expenses in the appropriate expense accounts."]
[null,"7000 INDIRECT EXPENSES"]
[null,"All Line Items:     Enter actual indirect expenses in the appropriate expense accounts."]
[null,"ADDITIONAL INCOME/EXPENSE column"]
[null,"Enter the projected income and expenses to the end of the reporting year. This amount does not include what is already reported and will be added to the reported actual income /expense amounts in the reporting period column and then subtracted from the approved budget column to calculate a projected surplus or deficit for each account and in total.  This section is optional per State Agency Requirements and will only appear if required by the contracting State Agency."]
[]
[null,"There are several calculated columns displayed on the right hand side of the spreadsheet. These are offered as monitoring/management tools for the provider and state agency.  They will help alert for a needed budget revision and provide information about contract funding depletion rates."]
[]
[null,"SALARY DETAIL REPORT TAB"]
[]
[null,"This form is used to provide actual salaries and wages information by program. When state agency personnel run the budget acceptance procedure, information transfers to the Salary Detail Report for the Position, Name, Rate of Pay, Hours per Week, Annual Salary, Fringe Benefit Rate, and Annual Fringe Benefits.  The Provider must enter the actual total Salary and Fringe benefits only for the Reporting Period in question. This spreadsheet allows a maximun of 700 lines."]
[]
[null,"The number of available lines is controled from the Schedule A Salaries tab.  At least two lines will appear on the Salary Detail Report tab for each line available on the Schedule A Salary tab.  This allows additional positions than those budgeted to be reported to be reported.  If more lines are needed increase the number of lines as instructed on the Schedlue A Salaries tab."]
[]
[null,"Enter the following information for each employee (automatically populated from the Schedule A Salaries tab):"]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe benefits paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period"]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period"]
[null,"OTHER NON-CONTRACT FUNDING column:    If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)"]
[null,"COMMENTS / NOTES     Enter comments/notes for this position (see agency specific instructions)"]
[]
[null,"Enter the following information for each new employee (not previously recorded on Schedule A Salaries tab) after the last existing entry on the form:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If State Agency policy allows reporting of multiple position on one line report as was done on Schedule A Salaries."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated rate of pay for the employee/position based on information entered.  The formuala calcualtion uses a metric of 52.14 weeks per calendar year unless a lower number of weeks per year is entered in the WKS/YR field.  "]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions on a single line, enter as for Schedule A Salaries."]
[null,"WKS/YR:     if less than full yr.  Enter the number of total weeks you anticipate the employee/position to work (if employee works a full year, then leave this blank)"]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage.     "]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period."]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period."]
[null,"OTHER NON-CONTRACT FUNDING column:     If required by the contracting state agency, enter total non-contract funding for this position (column is optional by state agency and will only appear if required by state agency)."]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position (see state agency specific instructions)."]
[]
[null,"RELATED PARTIES TAB"]
[]
[null,"This form is used to provide information regarding related parties transactions. Please refer to the OPM POS Cost Standards for additional information."]
[]
[null,"Enter yes or no to the question regarding related party transactions. If yes, then provide the required information for associated costs reported on the Financial Report tab."]
[]
[null,"Related parties disclosed on the Agency Information tab automatically populate the appropriate field on this form.  If adjustments to the named related parties are required, the changes must be made on the Agency Information tab."]
[]
[null,"Complete the remaining required information for each Related Party Transaction."]

{"sheet":"Provider Instructions - DPH","index":10,"n_rows":139,"n_cols":2,"rows_kept":139,"cut":false,"hidden":true,"merged":[]}
[null,"Provider Instructions"]
[]
[null,"Welcome to the State of Connecticut Purchase of Service contracts workbook. The purpose of this workbook is to streamline POS contract administration processes to include; budget formulation and approval, budget revisions/amendments and approvals, and financial reporting. The workbook is designed to provide a single point of entry for required contract information and once data is entered it automatically populates throughout the workbook utilizing formulas and macros. "]
[null,"The new process requires one workbook per POS contract and the workbook will be transmitted back and forth between the state agency and provider throughout the term of the contract, as needed. The state agency will identify a standard naming convention for contract files. The workbook contains a Provider Instructions tab with state agency specific step-by-step instructions to guide you in completing the forms. An Accounts Definitions tab is also provided to assist you in completing the budget request."]
[]
[null,"To function the workbook employs extensive VBA code, triggered by user action.  Some of the code enabling the required funcitionality and formatting is not compatible with versions of MS Excel priot to Excel 2007.  Do not attempt to use the workbook and save data to it unless using Excel 2007 or later."]
[]
[null,"The state agency that you are contracting with has already pre-configured the workbook for you. Now that you (the provider) have received the workbook, there are several tabs (forms) that must be filled out. Please note that the provider is only responsible for filling out the fields/columns that are highlighted in two lighter yellows (as indicated below) or as otherwise instructed by the State Agency."]
[]
[null,"Background shading for provider input"]
[null,"Background shading for either provider or State Agency input depending on State Agency policy or contract needs"]
[null,"Background shading for state agency input"]
[null,"Background shading for optional state agency input"]
[]
[null,"PROVIDER INFORMATION TAB"]
[]
[null,"1     SUBMISSION DATE         Enter the date that you submit the completed workbook to the state agency"]
[null,"2     PROVIDER AGENCY        Enter the legal name and address of the organization as filed with the Secretary of State. Also complete other requested information i.e., FEIN#,   "]
[null,"DUNS#, and the federal funding questions."]
[null,"3     AGENCY DIRECTOR/CEO   Enter the required fields        "]
[null,"4     CONTACT PERSON - BOARD OF DIRECTORS     Enter the required fields"]
[null,"5     CONTACT PERSON - PROGRAMMATIC     Enter the required fields"]
[null,"6     CONTACT PERSON - FISCAL     Enter the required fields"]
[null,"7     CONTACT PERSON - DATA REPORTING/MIS     Enter the required fields"]
[null,"8     CONTACT PERSON - RFP     Enter the required fields"]
[null,"9     AREA(S) SERVED     Enter the appropriate data as indicated on the form."]
[null,"10   IS LITIGATION PENDING?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[null,"11   ACCREDITATION     If held list them here."]
[null,"12   RELATED PARTY TRANSACTIONS?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[]
[null,"PROGRAM LISTING TAB"]
[]
[null,"The state agency has already populated the list of program names/abbreviations included in the POS contract. For each program listed, provide the required information in the columns shaded in light yellow (columns to the right).  Programs identified on this form automatically populate column(s) on the Budget Summary tab. Financial reporting tab(s) are also created for each program identified."]
[]
[null,"SCHEDULE A SALARIES TAB"]
[]
[null,"This form is used to provide estimated salaries and wages information by program. Summary information from this form automatically populates fields (Salaries & Wages, Fringe Benefits) on the Budget Summary tab. This spreadsheet allows up to 300 lines."]
[]
[null,"Select Maximum Required Schedule Lines (located in the upper left hand portion of the form)  If the form does not have enough lines for you to enter all positions to be budgeted you may select the number of lines you wish to display in the work space from the dropdown list."]
[]
[null,"Enter the following information for each position:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If employee name is not known at time of budget preparation enter TBD."]
[null,"DEGREE/LICENSE:     Enter degree(s) and licenses held by the employee from the dropdown list or if not available from the dropdown list, user can type in the field. This column will only appear if DPH requires it for the contract."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated hourly rate of pay based on the information entered. The Rate per Hour is calculated using a metric of 52.14 weeks per calendar year unless a lower number of weeks worked per year is entered in the WKS/YR field."]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week."]
[null,"WKS/YR:      if less than full yr.  Enter the number of total weeks per Funding Period that you anticipate the employee to work (if employee works a full year, then leave this blank)."]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage for the position."]
[null,"ANNUAL FRINGE BENEFITS:     This is a display field and shows the calculated annual fringe benefits based on the percentage of annual salary entered."]
[null,"CONTRACT PROGRAM % OF TIME:     Enter the percent of the position's time spent on each of the displayed contract programs."]
[null,"CONTRACT A & G % OF TIME:     Enter the percent of the position's time allocable to Administrative & General charges, if any."]
[null,"JUSTIFICATION:     Enter justification for the position (see agency specific instructions)."]
[]
[null,"BUDGET SUMMARY TAB"]
[]
[null,"This budget form, utilizing the new POS uniform chart of accounts (UCOA),  is used to build the provider  budget request by program for the contract.  The UCOA is a menu of detailed accounts available for use. The UCOA consists of three sections; Income, Direct Expenses and Indirect Expenses. The UCOA conforms with the OPM POS Cost Standards."]
[]
[null,"Once the State Agency approves and accepts the budget request, the approved budget information will be final and columns on the financial reporting and other tab(s) will automatically display the correct budget amounts.   The Contract Budget tab (suitable for printing) will also be completely populated."]
[]
[null,"Enter the following information for each program within this contract:"]
[null,"INCOME"]
[null,"4100 CONTRACT FUNDING:     DPH will have already populated data in this section. The subtotal of this income section equals the total amount of this contract."]
[null,"DIRECT EXPENSES"]
[null,"All Line Items:  Enter estimated expenses in the appropriate expense accounts. Please note that 5101 Salaries and Wages and 5200 Fringe Benefits are populated automatically with data from Schedule A Salaries tab."]
[null,"INDIRECT EXPENSES"]
[null,"7111 A&G SALARIES AND WAGES:     Enter the A&G Salary and Wages.    "]
[null,"7120 A&G FRINGE BENEFITS:     Enter the A&G Fringe Benefits.     "]
[null,"7130 ALL OTHER A&G:     Enter all other estimated A&G Expenses (not included in 7111 A&G Salaries and Wages and 7120 A&G Fringe Benefits.)"]
[]
[null,"BUDGET JUSTIFICATION TAB"]
[]
[null,"The budget justification form serves as the budget narrative/justification for this contract. Only accounts that have budgeted amounts on the Budget Summary tab will be displayed on this form."]
[]
[null,"Enter a justification for each budgeted account.  Refer to State Agency specific guidance for a further explanation of what is required on this form."]
[]
[null,"CONTRACT BUDGET TAB"]
[]
[null,"Once the contract budget has been negotiated and approved, DPH personnel run an approval process. The contract budget tab will be finalized, date stamped, and fully updated.  The Contract Budget Tab is the approved Contract Budget that can be printed and included in the paper contract. This form will alway represent the current approved Contract Budget and only includes accounts (line items) that have dollar amounts associated with them."]
[]
[null,"BUDGET REVISION TAB"]
[]
[null,"The budget revision form is used to submit budget revisions, as required by the OPM POS Budget Revision Policy. This form is also used to submit revised budgets required by DPH to process contract amendments that include additions, reductions or changes to the contract budget."]
[]
[null,"Enter proposed revision amounts in the CHANGE +/- column(s ) for each program(s) being revised. The overall net effect of the revision for each contract program must equal zero unless other specific instruction are provided by DPH.  If amounts are entered that do not equal zero, then the column calculated amounts will be displayed in red as an alert that something may need to be adjusted."]
[]
[null,"Once the DPH receives and approves the budget revision, DPH personnel will run an approval program that automatically updates the budget column(s) on the Budget Summary tab, the approved budget column on the Financial Report tab(s), and the award amounts on the Contract Budget Tab. Each version of the budget (original and any subsequent revisions) is saved on its own tab as a history of budget versions."]
[]
[null,"FR - FINANCIAL EXPENDITURE REPORT TAB(s)"]
[]
[null,"A Financial Expenditure Report tab is automatically created for each program listed on the Program Listing tab. The Financial Expenditure Rreports are designed to handle various reporting timeframes (e.g., monthly, quarterly, 8 month, final). The State agency will configure the workbook with the appropriate reporting timeframe based on the terms and conditions of the contract award."]
[]
[null,"The approved budget column will be automatically populated from data on the Budget Summary tab."]
[]
[null,"Enter the following information in the reporting period column when the Financial Expediture Report is due:"]
[null,"4100 CONTRACT FUNDING:     Enter the amount of funding actually received from the state agency you are contracting with."]
[null,"5000 DIRECT EXPENSES"]
[null,"All Line Items:     Enter actual direct expenses in the appropriate expense accounts."]
[null,"7000 INDIRECT EXPENSES"]
[null,"All Line Items:     Enter actual indirect expenses in the appropriate expense accounts."]
[]
[null,"There are several calculated columns displayed on the right hand side of the spreadsheet. These are offered as monitoring/management tools for the provider and state agency.  They will help alert for a needed budget revision and provide information about contract funding depletion rates."]
[]
[null,"SALARY DETAIL REPORT TAB"]
[]
[null,"This form is used to provide actual salaries and wages information by program. When DPH personnel run the budget acceptance procedure, information transfers to the Salary Detail Report for the Position, Name, Rate of Pay, Hours per Week, Annual Salary, Fringe Benefit Rate, and Annual Fringe Benefits.  The Provider must enter the actual total Salary and Fringe benefits only for the Reporting Period in question. This spreadsheet allows a maximun of 700 lines."]
[]
[null,"The number of available lines is controled from the Schedule A Salaries tab.  At least two lines will appear on the Salary Detail Report tab for each line available on the Schedule A Salary tab.  This allows additional positions than those budgeted to be reported to be reported.  If more lines are needed increase the number of lines as instructed on the Schedlue A Salaries tab."]
[]
[null,"Enter the following information for each employee (automatically populated from the Schedule A Salaries tab):"]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe benefits paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period"]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period"]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position (see agency specific instructions)"]
[]
[null,"Enter the following information for each new employee (not previously recorded on Schedule A Salaries tab) after the last existing entry on the form:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If State Agency policy allows reporting of multiple position on one line report as was done on Schedule A Salaries."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated rate of pay for the employee/position based on information entered.  The formuala calcualtion uses a metric of 52.14 weeks per calendar year unless a lower number of weeks per year is entered in the WKS/YR field.  "]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions on a single line, enter as for Schedule A Salaries."]
[null,"WKS/YR:     if less than full yr.  Enter the number of total weeks you anticipate the employee/position to work (if employee works a full year, then leave this blank)"]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage.     "]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period."]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period."]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position (see state agency specific instructions)."]
[]
[null,"RELATED PARTIES TAB"]
[]
[null,"This form is used to provide information regarding related parties transactions. Please refer to the OPM POS Cost Standards for additional information."]
[]
[null,"Enter yes or no to the question regarding related party transactions. If yes, then provide the required information for associated costs reported on the Financial Report tab."]
[]
[null,"Related parties disclosed on the Agency Information tab automatically populate the appropriate field on this form.  If adjustments to the named related parties are required, the changes must be made on the Agency Information tab."]
[]
[null,"Complete the remaining required information for each Related Party Transaction."]

{"sheet":"Provider Instructions - DSS","index":11,"n_rows":147,"n_cols":2,"rows_kept":147,"cut":false,"hidden":true,"merged":[]}
[null,"Provider Instructions"]
[]
[null,"Welcome to the State of Connecticut Purchase of Service contracts workbook. The purpose of this workbook is to streamline POS contract administration processes to include; budget formulation and approval, budget revisions/amendments and approvals, and financial reporting. The workbook is designed to provide a single point of entry for required contract information and once data is entered it automatically populates throughout the workbook utilizing formulas and macros. "]
[null,"The new process requires one workbook per POS contract and the workbook will be transmitted back and forth between the state agency and provider throughout the term of the contract, as needed. The state agency will identify a standard naming convention for contract files. The workbook contains a Provider Instructions tab with state agency specific step-by-step instructions to guide you in completing the forms. An Accounts Definitions tab is also provided to assist you in completing the budget request."]
[]
[null,"The state agency that you are contracting with has already pre-configured the workbook for you. Now that you (the provider) have received the workbook, there are several tabs (forms) that must be filled out. Please note that the provider is only responsible for filling out the fields/columns that are highlighted in two lighter yellows (as indicated below) or as otherwise instructed by the State Agency."]
[]
[null,"Background shading for provider input"]
[null,"Background shading for either provider or State Agency input depending on State Agency policy or contract needs"]
[null,"Background shading for state agency input"]
[null,"Background shading for optional state agency input"]
[]
[null,"PROVIDER INFORMATION TAB"]
[]
[null,"1     SUBMISSION DATE         Enter the date that you submit the completed workbook to the state agency"]
[null,"2     PROVIDER AGENCY        Enter the legal name and address of the organization as filed with the Secretary of State. Also complete other requested information i.e., FEIN#,   "]
[null,"DUNS#, and the federal funding questions."]
[null,"3     AGENCY DIRECTOR/CEO   Enter the required fields        "]
[null,"4     CONTACT PERSON - BOARD OF DIRECTORS     Enter the required fields"]
[null,"5     CONTACT PERSON - PROGRAMMATIC     Enter the required fields"]
[null,"6     CONTACT PERSON - FISCAL     Enter the required fields"]
[null,"7     CONTACT PERSON - DATA REPORTING/MIS     Enter the required fields"]
[null,"8     CONTACT PERSON - RFP     Enter the required fields"]
[null,"9     AREA(S) SERVED     Enter the individulal towns that you serve"]
[null,"10   IS LITIGATION PENDING?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[null,"11   ACCREDITATION     DSS does not require this information, leave it blank"]
[null,"12   RELATED PARTY TRANSACTIONS?  Select yes or no from the dropdown menu. If yes, provide an explanation in the space provided."]
[]
[null,"PROGRAM LISTING TAB"]
[]
[null,"The state agency has already populated the list of program names/abbreviations included in the POS contract. For each program listed, provide the required information in the columns shaded in light yellow (columns to the right).  Programs identified on this form automatically populate column(s) on the Budget Summary tab. Financial reporting tab(s) are also created for each program identified."]
[]
[null,"SCHEDULE A SALARIES TAB"]
[]
[null,"This form is used to provide estimated salaries and wages information by program. Summary information from this form automatically populates fields (Salaries & Wages, Fringe Benefits) on the Budget Summary tab. This spreadsheet allows up to 300 lines."]
[]
[null,"Select Maximum Required Schedule Lines (located in the upper left hand portion of the form)  If the form does not have enough lines for you to enter all positions to be budgeted you may select the number of lines you wish to display in the work space from the dropdown list."]
[]
[null,"Enter the following information for each position:"]
[null,"POSITION:     Enter position title.  This is required."]
[null,"NAME:     Enter employee name.   If the employee name is not known at the time of budget preparatio please enter TBD."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated hourly rate of pay based on the information entered. The Rate per Hour is calculated using a metric of 52.14 weeks per calendar year unless a lower number of weeks worked per year is entered in the WKS/YR field."]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions enter the total hours of all positions in the group i.e., ten (10) Nurse Consultants each working 40 hours per week would be entered as 400 hours."]
[null,"WKS/YR:      if less than full yr.  Enter the number of total weeks per Funding Period that you anticipate the employee to work (if employee works a full year, then leave this blank)."]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage for the position."]
[null,"ANNUAL FRINGE BENEFITS:     This is a display field and shows the calculated annual fringe benefits based on the percentage of annual salary entered."]
[null,"CONTRACT PROGRAM % OF TIME:     Enter the percent of the position's time spent on each of the displayed contract programs."]
[null,"CONTRACT A & G % OF TIME:     Enter the percent of the position's time allocable to Administrative & General charges, if any."]
[null,"OTHER NON-CONTRACT FUNDING column:     Enter total non-contract funding for the position (column is optional by state agency and will only appear if the state agency configuration requires this information.  Refer to specific agency policy or instructions)."]
[null,"JUSTIFICATION:     Enter justification for the position (see agency specific instructions)."]
[]
[null,"BUDGET SUMMARY TAB"]
[]
[null,"This budget form, utilizing the new POS uniform chart of accounts (UCOA),  is used to build the provider  budget request by program for the contract.  The UCOA is a menu of detailed accounts available for use. The UCOA consists of three sections; Income, Direct Expenses and Indirect Expenses. The UCOA conforms with the OPM POS Cost Standards."]
[]
[null,"Once the State Agency approves and accepts the budget request, the approved budget information will be final and columns on the financial reporting and other tab(s) will automatically display the correct budget amounts.   The Contract Budget tab (suitable for printing) will also be completely populated."]
[]
[null,"Enter the following information for each program within this contract:"]
[null,"INCOME"]
[null,"4100 CONTRACT FUNDING:     The state agency will normally have already populated data in this section. The subtotal of this income section should equal the total amount of this contract. If the State Agency allows provider allocation of funding this information may be entered by providers.  Please refer to agency specific guidance."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency for the contract, enter funding amounts from other state agencies that support the programs funded in this contract."]
[null,"4300 OTHER FUNDING:     If required by the state agency for the contract, enter funding amounts from other sources that support the programs funded in this contract"]
[null,"DIRECT EXPENSES"]
[null,"All Line Items:  Enter estimated expenses in the appropriate expense accounts. Please note that 5101 Salaries and Wages and 5200 Fringe Benefits are populated automatically with data from Schedule A Salaries tab."]
[null,"INDIRECT EXPENSES"]
[null,"7111 A&G SALARIES AND WAGES:     Enter the A&G Salary and Wages.    "]
[null,"7120 A&G FRINGE BENEFITS:     Enter the A&G Fringe Benefits.     "]
[null,"7130 ALL OTHER A&G:     Enter all other estimated A&G Expenses (not included in 7111 A&G Salaries and Wages and 7120 A&G Fringe Benefits.)"]
[]
[null,"OTHER NON-CONTRACT FUNDING column (located on the right side of the spreadsheet):    Enter total non-contract funding and expenses for the provider (column is optional by state agency and will only appear if required by state agency)"]
[]
[null,"BUDGET JUSTIFICATION TAB"]
[]
[null,"The budget justification form serves as the budget narrative/justification for this contract. Only accounts that have budgeted amounts on the Budget Summary tab will be displayed on this form."]
[]
[null,"Enter a justification for each budgeted account.  Refer to State Agency specific guidance for a further explanation of what is required on this form."]
[]
[null,"CONTRACT BUDGET TAB"]
[]
[null,"Once the contract budget has been negotiated and approved, state agency personnel run an approval process. The contract budget tab will be finalized, date stamped, and fully updated.  The Contract Budget Tab is the approved Contract Budget that can be printed and included in the paper contract. This form will alway represent the current approved Contract Budget and only includes accounts (line items) that have dollar amounts associated with them."]
[]
[null,"BUDGET REVISION TAB"]
[]
[null,"The budget revision form is used to submit budget revisions, as required by the OPM POS Budget Revision Policy. This form is also used to submit revised budgets required for the state agency to process contract amendments that include additions, reductions or changes to the contract budget."]
[]
[null,"Enter proposed revision amounts in the CHANGE +/- column(s ) for each program(s) being revised. The overall net effect of the revision for each contract program must equal zero unless other specific instruction are provided by the state agency.  If amounts are entered that do not equal zero, then the column calculated amounts will be displayed in red as an alert that something may need to be adjusted."]
[]
[null,"Once the state agency receives and approves the budget revision, state agency personnel will run an approval program that automatically updates the budget column(s) on the Budget Summary tab, the approved budget column on the Financial Report tab(s), and the award amounts on the Contract Budget Tab. Each version of the budget (original and any subsequent revisions) is saved on its own tab as a history of budget versions."]
[]
[null,"FR - FINANCIAL EXPENDITURE REPORT TAB(s)"]
[]
[null,"A Financial Expenditure Report tab is automatically created for each program listed on the Program Listing tab. The Financial Expenditure Rreports are designed to handle various reporting timeframes (e.g., monthly, quarterly, 8 month, final). The State agency will configure the workbook with the appropriate reporting timeframe based on the terms and conditions of the contract award.  The majority of DSS contracts will use quarterly reporting timeframes."]
[]
[null,"The approved budget column will be automatically populated from data on the Budget Summary tab."]
[]
[null,"Enter the following information in the reporting period column when the Financial Expediture Report is due:"]
[null,"4100 CONTRACT FUNDING:     Enter the amount of funding actually received from the state agency you are contracting with."]
[null,"4200 OTHER STATE AGENCY FUNDING:     If required by the state agency, enter the funding received from state agencies, other than the contracting agency, in support of program activities."]
[null,"4300 OTHER INCOME:     If required by the State Agency, enter the funding received from all other sources in support of program activities."]
[null,"5000 DIRECT EXPENSES"]
[null,"All Line Items:     Enter actual direct expenses in the appropriate expense accounts."]
[null,"7000 INDIRECT EXPENSES"]
[null,"All Line Items:     Enter actual indirect expenses in the appropriate expense accounts."]
[null,"ADDITIONAL INCOME/EXPENSE column"]
[null,"Enter the projected income and expenses to the end of the reporting year. This amount does not include what is already reported and will be added to the reported actual income /expense amounts in the reporting period column and then subtracted from the approved budget column to calculate a projected surplus or deficit for each account and in total.  This section is optional per State Agency Requirements and will only appear if required by the contracting State Agency."]
[]
[null,"There are several calculated columns displayed on the right hand side of the spreadsheet. These are offered as monitoring/management tools for the provider and state agency.  They will help alert for a needed budget revision and provide information about contract funding depletion rates."]
[]
[null,"SALARY DETAIL REPORT TAB"]
[]
[null,"This form is used to provide actual salaries and wages information by program. When state agency personnel run the budget acceptance procedure, information transfers to the Salary Detail Report for the Position, Name, Rate of Pay, Hours per Week, Annual Salary, Fringe Benefit Rate, and Annual Fringe Benefits.  The Provider must enter the actual total Salary and Fringe benefits only for the Reporting Period in question. This spreadsheet allows a maximun of 700 lines."]
[]
[null,"The number of available lines is controled from the Schedule A Salaries tab.  At least two lines will appear on the Salary Detail Report tab for each line available on the Schedule A Salary tab.  This allows additional positions than those budgeted to be reported to be reported.  If more lines are needed increase the number of lines as instructed on the Schedlue A Salaries tab."]
[]
[null,"Enter the following information for each employee (automatically populated from the Schedule A Salaries tab):"]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe benefits paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period"]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period"]
[null,"OTHER NON-CONTRACT FUNDING column:     Enter total non-contract funding supporting this position to ensure that the person is paid 100% based upon all funding arrangements."]
[null,"COMMENTS / NOTES:      Enter comments/notes for this position."]
[]
[null,"Enter the following information for each new employee (not previously recorded on Schedule A Salaries tab) after the last existing entry on the form:"]
[null,"POSITION:     Enter position title."]
[null,"NAME:     Enter employee name.  If State Agency policy allows reporting of multiple position on one line report as was done on Schedule A Salaries."]
[null,"RATE PER HOUR:     This is a display field and shows the calculated rate of pay for the employee/position based on information entered.  The formuala calcualtion uses a metric of 52.14 weeks per calendar year unless a lower number of weeks per year is entered in the WKS/YR field.  "]
[null,"TOTAL HOURS PER WEEK:     Enter  total hours of work per week.  If State Agency policy allows grouping of multiple positions on a single line, enter as for Schedule A Salaries."]
[null,"WKS/YR:     if less than full yr.  Enter the number of total weeks you anticipate the employee/position to work (if employee works a full year, then leave this blank)"]
[null,"ANNUAL SALARY:     Enter the annual base salary for the employee/position.  The base salary does not include any Fringe Benefits, Overtime, or other non-wages compensation."]
[null,"FRINGE BENEFITS %:     Enter the total fringe benefits percentage.     "]
[null,"PROGRAM TOTAL SALARY:     Enter total salary paid to employee during the reporting period for each of the contract programs."]
[null,"PROGRAM TOTAL FRINGE BENEFIT:     Enter total fringe paid to employee during the reporting period for each of the contract programs."]
[null,"A & G TOTAL SALARY:     Enter total A & G salary paid to employee during the reporting period."]
[null,"A & G TOTAL FRINGE BENEFIT:     Enter total A & G fringe benefits paid to employee during the reporting period."]
[null,"OTHER NON-CONTRACT FUNDING column:     Enter total non-contract funding supporting this position to ensure that the person is paid 100% based upon all funding arrangements."]
[null,"COMMENTS / NOTES:     Enter comments/notes for this position."]
[]
[null,"RELATED PARTIES TAB"]
[]
[null,"This form is used to provide information regarding related parties transactions. Please refer to the OPM POS Cost Standards for additional information."]
[]
[null,"Enter yes or no to the question regarding related party transactions. If yes, then provide the required information for associated costs reported on the Financial Report tab."]
[]
[null,"Related parties disclosed on the Agency Information tab automatically populate the appropriate field on this form.  If adjustments to the named related parties are required, the changes must be made on the Agency Information tab."]
[]
[null,"Complete the remaining required information for each Related Party Transaction."]

{"sheet":"Account Definitions","index":12,"n_rows":114,"n_cols":6,"rows_kept":114,"cut":false,"hidden":false,"merged":[[3,1,3,4],[5,2,5,3],[6,2,6,3],[27,2,27,4],[28,3,28,4],[29,3,29,4],[30,3,30,4],[31,3,31,4],[32,3,32,4],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[38,3,38,4],[39,3,39,4],[40,3,40,4],[41,3,41,4],[42,3,42,4],[43,2,43,4],[44,3,44,4],[45,3,45,4],[46,3,46,4],[47,3,47,4],[48,3,48,4],[49,3,49,4],[50,3,50,4],[51,3,51,4],[52,3,52,4],[53,3,53,4],[54,3,54,4],[56,3,56,4],[57,3,57,4],[58,3,58,4],[59,3,59,4],[60,3,60,4],[61,3,61,4],[62,3,62,4],[63,1,63,4],[64,2,64,4],[65,3,65,4],[66,3,66,4],[67,3,67,4],[68,2,68,4],[69,2,69,4],[70,3,70,4],[71,3,71,4],[72,3,72,4],[73,3,73,4],[74,2,74,4],[75,3,75,4],[76,3,76,4],[77,3,77,4],[78,3,78,4],[79,2,79,4],[80,3,80,4],[81,3,81,4],[82,3,82,4],[83,3,83,4],[84,2,84,4],[85,3,85,4],[86,3,86,4],[87,3,87,4],[88,3,88,4],[89,3,89,4],[90,2,90,4],[91,3,91,4],[92,3,92,4],[93,3,93,4],[94,2,94,4],[95,3,95,4],[96,3,96,4],[108,2,108,4],[97,3,97,4],[98,3,98,4],[99,3,99,4],[100,3,100,4],[101,2,101,4],[102,3,102,4],[103,3,103,4],[104,3,104,4],[105,3,105,4],[106,3,106,4],[107,3,107,4],[109,1,109,4],[110,2,110,4],[111,3,111,4],[112,3,112,4],[113,3,113,4]]}
[]
["Account Definitions"]
[]
[4000,"INCOME"]
[]
[null,null,"Account Name",null,null,"Definition"]
[null,4100,"CONTRACT FUNDING",null,"SID","Funding provided by the state agency with whom you are contracting. The subtotal of 4100 Contract Funding section should equal the total funding for the contract"]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4101,"State Funds",""]
[null,null,4102,"Federal/Other Funds","","Federal and other funding passed through the State agency to the provider"]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,null,4102,"Federal/Other Funds",""]
[null,4200,"OTHER STATE AGENCY FUNDING",null,null,"Additional funding provided by other state agencies for programs funded within the contract"]
[null,null,4201,"Aging"]
[null,null,4202,"Children and Families"]
[null,null,4203,"Correction"]
[null,null,4204,"Developmental Services"]
[null,null,4205,"Education"]
[null,null,4206,"Energy and Environmental Protection"]
[null,null,4207,"Housing"]
[null,null,4208,"Labor"]
[null,null,4209,"Mental Health and Addiction Services"]
[null,null,4210,"Public Health"]
[null,null,4211,"Rehabilitation Services"]
[null,null,4212,"Social Services"]
[null,null,4213,"Court Support Services Division (CSSD)"]
[null,null,4214,"Other (specify in narrative)"]
[null,null,4215,"Other (specify in narrative)"]
[null,4300,"OTHER INCOME",null,null,"All other income (not in the above 4100 Contract Funding or 4200 Other State Agency Funding categories) for the programs funded within the contract"]
[null,null,4301,"Direct Federal Funds "]
[null,null,4302,"Direct Private Foundation Grants"]
[null,null,4303,"Municipal Funds",null,"Funds received from towns or cities"]
[null,null,4304,"Investment/Interest Income"]
[null,null,4305,"Client/Participant Fees",null,"Fees or subsidies collected  directly from the client/participant"]
[null,null,4306,"In-Kind",null,"Non-cash contributions"]
[null,null,4307,"United Way"]
[null,null,4308,"Service Fees",null,"Per diem rate/fees"]
[null,null,4309,"Title XIX (Husky A)",null,"HUSKY A qualified reimbursement for certain services"]
[null,null,4310,"Husky B",null,"HUSKY B qualified reimbursement for cost-sharing (premiums, co-payments and co-insurance) for certain services"]
[null,null,4311,"Section 8 Vouchers"]
[null,null,4312,"Lia Medicaid"]
[null,null,4313,"Fundraising",null,"Fundraising is defined as the organization’s efforts to raise capital or obtain contributions (e.g., cash, non-cash assets, services, time, gifts, grants) through financial campaigns, endowment drives, or other forms of solicitation."]
[null,null,4314,"Donations",null,"Donated goods is defined as items or merchandise furnished free of charge to the organization (such as expendable personal properties, supplies, or use of space). Donated services is defined as assistance given free of charge to the organization by professional or technical personnel, consultants, skilled or unskilled labor, or other volunteers."]
[null,null,4315,"Insurance"]
[null,null,4316,"Other (specify in narrative)"]
[null,null,4317,"Other (specify in narrative)"]
[null,null,4318,"Other (specify in narrative)"]
[null,null,4319,"Other (specify in narrative)"]
[5000,"DIRECT EXPENSES"]
[null,5100,"SALARIES"]
[null,null,5101,"Staff Salaries & Wages",null,"Compensation for personal services is defined as all amounts paid currently or accrued by the organization for services of employees rendered during the period of performance of the State award. Includes per diem paid through payroll. Excludes overtime and non-routine compensation."]
[null,null,5102,"Overtime",null,"Overtime is defined as work in excess of the maximum regular hours of work, extra-pay shifts, or multi-shift work in accordance with established, written organizational policies."]
[null,null,5103,"Non-Routine Comp. (specify in narrative)",null," Incentive compensation is defined as payments to employees based on established written organizational policies (e.g., cost reduction, efficient performance, suggestion awards, safety awards). Includes severance pay."]
[null,5200,"FRINGE BENEFITS",null,null,"Employer contributions or expenses for social security, health insurance, retirement plans, workers’ compensation, short-term or long-term disability, life insurance, health savings account, training, or tuition reimbursement; employer contributions or expenses for social security, health insurance, retirement plans, workers’ compensation, short-term or long-term disability, life insurance, health savings account, training, or tuition reimbursement; provisions for a reserve under self-insurance for unemployment compensation, workers’ compensation, or health insurance;"]
[null,5300,"CONTRACTUAL SERVICES",null,null,"Professional and consultant services is defined as paid work performed by persons who are members of a particular profession or possess a special skill and who are not officers or employees of the organization"]
[null,null,5301,"Medical Professional"]
[null,null,5302,"Behavioral Health Professional"]
[null,null,5303,"Contracted Workers - Non-Payroll",null,"Includes per diem paid through a contract"]
[null,null,5304,"Other Contractual (specify in narrative)"]
[null,5400,"TRANSPORTATION"]
[null,null,5401,"Staff Travel Reimbursement",null,"Travel is defined as transportation, lodging, food, or related items connected with trips taken within the continental United States (domestic) or outside the continental United States (foreign) by employees who are on official business of the organization. "]
[null,null,5402,"Vehicle Leases"]
[null,null,5403,"Vehicle Maintenance"]
[null,null,5404,"Other Transportation (specify in narrative)"]
[null,5500,"MATERIALS AND SUPPLIES",null,null,"Materials and supplies is defined as commodities, goods, or other consumables obtained from outside suppliers and used in the performance of the State award."]
[null,null,5501,"Food ",null,"Food provided to clients in a state funded program."]
[null,null,5502,"Lab & Medical Supplies",null,"Other than the costs associated with drug testing (see account 5805)"]
[null,null,5503,"Equipment (Less than $5,000)",null,"Equipment is defined as nonexpendable, tangible personal (non-real estate) property with a normal useful life of at least one year.  Expenditures for equipment with an acquisition cost of $5,000 or greater are considered capital expenditures.  The unamortized portion of any equipment written off as a result of a change in capitalization levels may be recovered by continuing to claim the depreciation on the equipment or by amortizing the amount to be written off over a period of years as agreed to by the awarding agency."]
[null,null,5504,"Other Mtrls and Sppls (specify in narrative)",null,"Includes office and program supplies."]
[null,5600,"FACILITIES"]
[null,null,5601,"Rent and Real Estate Taxes",null,"Fair market rate is defined as the rate determined to be reasonable in light of such factors as rental costs of comparable property, if any; market conditions in the area; alternatives available; and the type, life expectancy, condition, and value of the property leased.  Taxes is defined as payments the organization is required to make that are paid or accrued in accordance with GAAP."]
[null,null,5602,"Security",null,"Security is defined as the precautionary measures taken by the organization to guard or protect its clients, employees, or property against crime or other dangers."]
[null,null,5603,"Maintenance & Repair - Facility and Plant",null,"Maintenance and repair is defined as: necessary preservation, care, or upkeep of buildings or equipment (including State property unless otherwise provided for) that neither add to the permanent value of the property nor appreciably prolong its intended life, but keep it in an efficient operating condition."]
[null,null,5604,"Utilities",null,"Includes HVAC, light and power, water and sewer. Excludes communications (see account 5801)"]
[null,null,5605,"Other Facilities (specify in narrative)"]
[null,5700,"CAPITAL EXPENSES (> $5,000)"]
[null,null,5701,"Capital Equipment",null,"Expenditures for equipment with an acquisition cost of $5,000 or greater are considered capital expenditures and are unallowable, except with prior approval of the awarding agency "]
[null,null,5702,"Depreciation",null,"Depreciation is defined as a noncash expense that reduces the value of an asset as a result of wear and tear, age, or obsolescence.  When the depreciation method is used for buildings, a building’s shell may be segregated from each building component (e.g., plumbing system, heating, air conditioning system) and each item depreciated over its estimated useful life; or the entire building (i.e., the shell and all components) may be treated as a single asset and depreciated over a single useful life."]
[null,null,5703,"Other Capital (specify in narrative)"]
[null,5800,"OTHER EXPENSES"]
[null,null,5801,"Communications",null,"Communications is defined as wire line telecommunication services (e.g., corded or cordless telephones), wireless telecommunication services (e.g., cellular or digital phones, pagers, two-way radios), postage, e-mail services, internet services, web sites, or other electronic communication devices or services. Includes cable services."]
[null,null,5802,"Insurance",null,"Insurance is defined as: protection against potential financial loss that the organization is required to carry; or any other such protection that the organization maintains in connection with the general conduct of its operations. The definition does not include insurance that represents fringe benefits for employees "]
[null,null,5803,"Housekeeping",null,"Costs associated with the cleanliness of the interior of a premise."]
[null,null,5804,"Staff Training and Conferences",null,"Conferences and meetings is defined as conducting, sponsoring, or convening formal gatherings (e.g., forums, panels, roundtables, seminars, symposiums), including those related to the general administration of the organization. Training is defined as the preparation or provision of instruction, including, but not limited to, on-the job, classroom, or apprenticeship training designed to develop or improve employee job-related skills. Excludes staff travel for training (see account 5401)."]
[null,null,5805,"Drug Testing",null,"Client drug testing. Includes urinalysis, Breathalyzer, swabs."]
[null,null,5806,"Other (specify in narrative)"]
[null,5900,"CLIENT SUBSIDIES",null,null,"Client support is defined as travel allowances, recreation expenses, participation incentives (such as movie passes) or other expenses to encourage or enable clients to attend program-related events."]
[null,null,5901,"Transportation"]
[null,null,5902,"Nutrition/Food Vouchers"]
[null,null,5903,"Education"]
[null,null,5904,"Housing"]
[null,null,5905,"Personal Items"]
[null,null,5906,"Other Client Subsidies (specify in narrative)"]
[null,null,"TOTAL DIRECT EXPENSES"]
[7000,"INDIRECT EXPENSES"]
[null,7100,"ADMINISTRATIVE & GENERAL",null,null,"A&G costs are those that have been incurred for common or joint objectives and cannot be readily identified with a particular final cost objective. Because of the diverse characteristics and accounting practices of organizations, it is not possible to specify the types of cost that may be classified as A&G costs in all situations.  In addition, there is no universal definition of A&G costs in federal OMB circulars, GAAP, or other cost accounting standards.  Therefore, for the purposes of these cost standards, A&G is defined as those costs that have been incurred for the overall executive and administrative offices of the organization or other expenses of a general nature that do not relate solely to any major cost objective of the organization.  They are costs that by their nature are administrative in support of the overall organization. These costs must be identified and defined in the provider board approve cost allocation plan."]
[null,null,7110,"Staff Salaries & Wages",null,"Staff salaries and wages allocable to A&G"]
[null,null,7120,"Fringe Benefits",null,"Fringe benefit costs allocable to A&G"]
[null,null,null,"All Other A&G",null,"All other A& G costs not included in accounts 7110 or 7120. Includes, but is not limited to,  operation and maintenance expenses, depreciation, and interest costs, etc."]

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[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Provider General Information"]
[]
[]
[null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$8, \"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,"STATE FISCAL YR. (SFY): ",null,{"$f":"Fiscal_Year","v":2015}]
[]
[null,1,"SUBMISSION DATE:",null,null,null,null,"FUNDING START DATE:"]
[null,null,"2014-04-15",null,null,null,null,{"$f":"'CONTRACT INFORMATION'!$H$8","v":"2014-07-01"}]
[null,2,"PROVIDER AGENCY"," (Please enter the LEGAL NAME and address of organization as filed with the Secretary of State):"]
[null,null,"LEGAL NAME:  "," Lincoln Hospital Incorporated"]
[null,null,"STREET ADDRESS:  ","1 Lincoln Rd"]
[null,null,"TOWN/CITY/STATE/ZIP:  ","Lincoln, CT  00000"]
[null,null,"FEIN/SSN/Town Code:  ",null,null,"Fiscal Year End:  ","June","Set-Aside:  ","None"]
[null,null,"DUNS:  ",null,null,"Incorporated:  ","Yes","Org. Type:  ","Non-Profit",{"$f":"IF(I19=\"Other\", \"Enter Type:  \", \"\")","v":""}]
[null,null,"80 percent or more of annual gross revenues are from U.S. federal contracts, subcontracts, loans, grants, sub grants, and/or cooperative agreements? ",null,null,null,null,null,null,null,"No"]
[null,null,"$25,000,000 or more in annual gross revenues are from U.S. federal contracts, subcontracts, loans, grants, sub grants, and/or cooperative agreements? ",null,null,null,null,null,null,null,"No"]
[null,3,"  AGENCY DIRECTOR/CEO:",null,null,null,null,"Telephone No:  ","(XXX)-XXX-XXXX"]
[null,null,"Name:  ","John Smith",null,null,null,"Fax No:  "]
[null,null,"Title:  ","President & CEO",null,null,null,"E-Mail:  ","john.smith@linhosp.com"]
[null,4,"  CONTACT PERSON - BOARD OF DIRECTORS: ",null,null,null,null,"Telephone No:  "]
[null,null,"Name:  ",null,null,null,null,"Fax No:  "]
[null,null,"Title:  ",null,null,null,null,"E-Mail:  "]
[null,5,"  CONTACT PERSON - PROGRAMMATIC:",null,null,null,null,"Telephone No:  ","(XXX)-XXX-XXXX"]
[null,null,"Name:  ","Joe Smith",null,null,null,"Fax No:  "]
[null,null,"Title:  ","Directions of Operations ",null,null,null,"E-Mail:  "]
[null,6,"  CONTACT PERSON - FISCAL: ",null,null,null,null,"Telephone No:  ","(XXX)-XXX-XXXX"]
[null,null,"Name:  ","Ron Smith",null,null,null,"Fax No:  "]
[null,null,"Title:  ","Financial Analyst",null,null,null,"E-Mail:  "]
[null,7,"  CONTACT PERSON - DATA REPORTING/MIS: ",null,null,null,null,"Telephone No:  "]
[null,null,"Name:  ",null,null,null,null,"Fax No:  "]
[null,null,"Title:  ",null,null,null,null,"E-Mail:  "]
[null,8,"  CONTACT PERSON - RFP:",null,null,null,null,"Telephone No:  "]
[null,null,"Name:  ",null,null,null,null,"Fax No:  "]
[null,null,"Title:  ",null,null,null,null,"E-Mail:  "]
[null,9,"  AREA(S) SERVED:"]
[null,null,"STATEWIDE:  ","No"]
[null,null,"CATCHMENT AREAS (List): ",null,null,"CITYS/TOWNS (List): ",null,null,"REGIONS (List): "]
[]
[]
[]
[]
[]
[null,10,"        IS LITIGATION PENDING ON ANY OF THE APPLICANT ORGANIZATION’S PROGRAMS? IF YES, EXPLAIN?  ",null,null,null,null,null,"No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,11,"  ACCREDITATION (List):"]
[]
[null,12,"DOES YOUR ORGANIZATION HAVE ANY RELATED PARTY TRANSACTIONS?  If YES, list all related parties under common control and the purpose for each.",null,null,null,null,null,null,null,"No"]
[null,null,"RELATED PARTY:  ",null,null,null,"PURPOSE:  \n<----------------------->"]
[null,null,null,null,null,null,"<------------------>"]
[null,null,null,null,null,null,"<------------------>"]
[null,null,null,null,null,null,"<------------------>"]
[null,null,null,null,null,null,"<------------------>"]
[null,null,null,null,null,null,"<------------------>"]

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[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Program Listing"]
[]
[]
[null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$8, \"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[]
["PROGRAM NUMBER","PROGRAM NAME","ABBREVIATION\n(This Entry is Required\nand Limited to 28\nCharacters)","FUNDING PERIOD START\n(Enter if Different than\nFunding Period Above)","FUNDING PERIOD END\n(Enter if Different than\nFunding Period Above)","REPORTING REQUIREMENT\n(Enter if Different than Contract Reporting)","Level of Care","DDAP Code","PROGRAM LOCATION \n(SPECIFIC ADDRESS WHERE SERVICES ARE DELIVERED)","PROGRAM DIRECTOR/LIAISON","TELEPHONE","\nE-MAIL\nADDRESS","PROGRAM FISCAL LIAISON","TELEPHONE","\nE-MAIL\nADDRESS","DAYS & HOURS OF OPERATION"]
[]
[1,"Chemical Abuse Program","CAP",null,null,null,"AS OUTPATIENT","L999999999","440 North South Street, Lincoln, CT 00000","John Doe","XXX_XXX_XXXX","ABC@DEF","James Doe","XXX-XXX-XXXX","ABC@DEF","Monday through Friday 9am to 5pm"]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[34]
[35]
[36]
[37]
[38]
[39]
[40]

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[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Position Schedule"]
[]
[null,"Select Maximum Required Schedule Lines:  "]
[null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"},null,"25 Lines"]
[null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$8, \"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,"PROVIDER: ",{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[null,null,null,null,null,null,null,null,null,null,"Program/Service"]
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[null,null,7144,"Other Transportation"]
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[null,null,7153,"Equipment (Less than $5,000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F30:AS30)","v":0}]
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[null,7160,"FACILITIES",null,null,{"$f":"SUM(F33:F36)","v":0},{"$f":"SUM(G33:G36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,7161,"Rent and Real Estate Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F33:AS33)","v":0}]
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[null,null,7163,"Maintenance & Repair - Facility and Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F35:AS35)","v":0}]
[null,null,7164,"Other Facility Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F36:AS36)","v":0}]
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[null,null,7173,"Other (specify)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F40:AS40)","v":0}]
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[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Budget Request"]
[]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"PROVIDER: ",{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[]
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[null,null,4304,"Investment/Interest Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
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[null,null,4311,"Section 8 Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,4312,"Lia Medicaid",null,189394,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189394,null,189394]
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[null,null,4317,"Other (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,4318,"Other (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,4319,"Other (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
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[null,null,5101,"Staff Salaries & Wages",null,{"$f":"ROUND('Schedule A Salaries'!L317, 0)","v":205016},{"$f":"ROUND('Schedule A Salaries'!O317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!R317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!U317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!X317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AA317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AD317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AG317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AJ317, 0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AM317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AP317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AS317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AV317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!AY317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BB317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BE317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BH317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BK317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BN317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BQ317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BT317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BW317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!BZ317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CC317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CF317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CI317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CL317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CO317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CR317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CU317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!CX317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DA317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DD317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DG317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DJ317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DM317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DP317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DS317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DV317,0)","v":0},{"$f":"ROUND('Schedule A Salaries'!DY317,0)","v":0},{"$f":"SUM(F77:AS77)","v":205016},null,{"$f":"AT77+AU77","v":205016}]
[null,null,5102,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F78:AS78)","v":0},null,{"$f":"AT78+AU78","v":0}]
[null,null,5103,"Non-Routine Comp. (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F79:AS79)","v":0},null,{"$f":"AT79+AU79","v":0}]
[null,5200,"FRINGE BENEFITS",null,null,{"$f":"'Schedule A Salaries'!M317","v":57404},{"$f":"'Schedule A Salaries'!P317","v":0},{"$f":"'Schedule A Salaries'!S317","v":0},{"$f":"'Schedule A Salaries'!V317","v":0},{"$f":"'Schedule A Salaries'!Y317","v":0},{"$f":"'Schedule A Salaries'!AB317","v":0},{"$f":"'Schedule A Salaries'!AE317","v":0},{"$f":"'Schedule A Salaries'!AH317","v":0},{"$f":"'Schedule A Salaries'!AK317","v":0},{"$f":"'Schedule A Salaries'!AN317","v":0},{"$f":"'Schedule A Salaries'!AQ317","v":0},{"$f":"'Schedule A Salaries'!AT317","v":0},{"$f":"'Schedule A Salaries'!AW317","v":0},{"$f":"'Schedule A Salaries'!AZ317","v":0},{"$f":"'Schedule A Salaries'!BC317","v":0},{"$f":"'Schedule A Salaries'!BF317","v":0},{"$f":"'Schedule A Salaries'!BI317","v":0},{"$f":"'Schedule A Salaries'!BL317","v":0},{"$f":"'Schedule A Salaries'!BO317","v":0},{"$f":"'Schedule A Salaries'!BR317","v":0},{"$f":"'Schedule A Salaries'!BU317","v":0},{"$f":"'Schedule A Salaries'!BX317","v":0},{"$f":"'Schedule A Salaries'!CA317","v":0},{"$f":"'Schedule A Salaries'!CD317","v":0},{"$f":"'Schedule A Salaries'!CG317","v":0},{"$f":"'Schedule A Salaries'!CJ317","v":0},{"$f":"'Schedule A Salaries'!CM317","v":0},{"$f":"'Schedule A Salaries'!CP317","v":0},{"$f":"'Schedule A Salaries'!CS317","v":0},{"$f":"'Schedule A Salaries'!CV317","v":0},{"$f":"'Schedule A Salaries'!CY317","v":0},{"$f":"'Schedule A Salaries'!DB317","v":0},{"$f":"'Schedule A Salaries'!DE317","v":0},{"$f":"'Schedule A Salaries'!DH317","v":0},{"$f":"'Schedule A Salaries'!DK317","v":0},{"$f":"'Schedule A Salaries'!DN317","v":0},{"$f":"'Schedule A Salaries'!DQ317","v":0},{"$f":"'Schedule A Salaries'!DT317","v":0},{"$f":"'Schedule A Salaries'!DW317","v":0},{"$f":"'Schedule A Salaries'!DZ317","v":0},{"$f":"SUM(F80:AS80)","v":57404},null,{"$f":"AT80+AU80","v":57404}]
[null,5300,"CONTRACTUAL SERVICES",null,null,{"$f":"SUM(F82:F85)","v":0},0,0,0,0,0,{"$f":"SUM(L82:L85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS82:AS85)","v":0},{"$f":"SUM(AT82:AT85)","v":0},{"$f":"SUM(AU82:AU85)","v":0},{"$f":"SUM(AV82:AV85)","v":0}]
[null,null,5301,"Medical Professional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F82:AS82)","v":0},null,{"$f":"AT82+AU82","v":0}]
[null,null,5302,"Behavioral Health Professional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F83:AS83)","v":0},null,{"$f":"AT83+AU83","v":0}]
[null,null,5303,"Contracted Workers - Non-Payroll",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F84:AS84)","v":0},null,{"$f":"AT84+AU84","v":0}]
[null,null,5304,"Other Contractual (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F85:AS85)","v":0},null,{"$f":"AT85+AU85","v":0}]
[null,5400,"TRANSPORTATION",null,null,{"$f":"SUM(F87:F90)","v":0},{"$f":"SUM(G87:G90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,5401,"Staff Travel Reimbursement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F87:AS87)","v":0},null,{"$f":"AT87+AU87","v":0}]
[null,null,5402,"Vehicle Leases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F88:AS88)","v":0},null,{"$f":"AT88+AU88","v":0}]
[null,null,5403,"Vehicle Maintenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F89:AS89)","v":0},null,{"$f":"AT89+AU89","v":0}]
[null,null,5404,"Other Transportation (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F90:AS90)","v":0},null,{"$f":"AT90+AU90","v":0}]
[null,5500,"MATERIALS AND SUPPLIES",null,null,{"$f":"SUM(F92:F95)","v":0},0,0,0,0,0,{"$f":"SUM(L92:L95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS92:AS95)","v":0},{"$f":"SUM(AT92:AT95)","v":0},{"$f":"SUM(AU92:AU95)","v":0},{"$f":"SUM(AV92:AV95)","v":0}]
[null,null,5501,"Food ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F92:AS92)","v":0},null,{"$f":"AT92+AU92","v":0}]
[null,null,5502,"Lab & Medical Supplies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F93:AS93)","v":0},null,{"$f":"AT93+AU93","v":0}]
[null,null,5503,"Equipment (Less than $5,000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F94:AS94)","v":0},null,{"$f":"AT94+AU94","v":0}]
[null,null,5504,"Other Mtrls and Sppls (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F95:AS95)","v":0},null,{"$f":"AT95+AU95","v":0}]
[null,5600,"FACILITIES",null,null,{"$f":"SUM(F97:F101)","v":0},0,0,0,0,0,{"$f":"SUM(L97:L101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS97:AS101)","v":0},{"$f":"SUM(AT97:AT101)","v":0},{"$f":"SUM(AU97:AU101)","v":0},{"$f":"SUM(AV97:AV101)","v":0}]
[null,null,5601,"Rent and Real Estate Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F97:AS97)","v":0},null,{"$f":"AT97+AU97","v":0}]
[null,null,5602,"Security",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F98:AS98)","v":0},null,{"$f":"AT98+AU98","v":0}]
[null,null,5603,"Maintenance & Repair - Facility and Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F99:AS99)","v":0},null,{"$f":"AT99+AU99","v":0}]
[null,null,5604,"Utilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F100:AS100)","v":0},null,{"$f":"AT100+AU100","v":0}]
[null,null,5605,"Other Facilities (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F101:AS101)","v":0},null,{"$f":"AT101+AU101","v":0}]
[null,5700,"CAPITAL EXPENSES (> $5,000)",null,null,{"$f":"SUM(F103:F105)","v":0},0,0,0,0,0,{"$f":"SUM(L103:L105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS103:AS105)","v":0},{"$f":"SUM(AT103:AT105)","v":0},{"$f":"SUM(AU103:AU105)","v":0},{"$f":"SUM(AV103:AV105)","v":0}]
[null,null,5701,"Capital Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F103:AS103)","v":0},null,{"$f":"AT103+AU103","v":0}]
[null,null,5702,"Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F104:AS104)","v":0},null,{"$f":"AT104+AU104","v":0}]
[null,null,5703,"Other Capital (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F105:AS105)","v":0},null,{"$f":"AT105+AU105","v":0}]
[null,5800,"OTHER EXPENSES",null,null,{"$f":"SUM(F107:F112)","v":49068},{"$f":"SUM(G107:G112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT107:AT112)","v":49068},{"$f":"SUM(AU107:AU112)","v":0},{"$f":"SUM(AV107:AV112)","v":49068}]
[null,null,5801,"Communications",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F107:AS107)","v":0},null,{"$f":"AT107+AU107","v":0}]
[null,null,5802,"Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5803,"Housekeeping",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5804,"Staff Training and Conferences",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5805,"Drug Testing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5806,"Other (specify in narrative)",null,49068,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,49068,null,49068]
[null,5900,"CLIENT SUBSIDIES",null,null,{"$f":"SUM(F114:F119)","v":0},0,0,0,0,0,{"$f":"SUM(L114:L119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS114:AS119)","v":0},{"$f":"SUM(AT114:AT119)","v":0},{"$f":"SUM(AU114:AU119)","v":0},{"$f":"SUM(AV114:AV119)","v":0}]
[null,null,5901,"Transportation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F114:AS114)","v":0},null,{"$f":"AT114+AU114","v":0}]
[null,null,5902,"Nutrition/Food Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5903,"Education",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5904,"Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5905,"Personal Items",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,5906,"Other Client Subsidies (specify in narrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"TOTAL DIRECT EXPENSES",null,null,{"$f":"ROUND(F113+F106+F102+F96+F91+F86+F81+F80+F76,0)","v":311488},{"$f":"ROUND(G113+G106+G102+G96+G91+G86+G81+G80+G76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT113+AT106+AT102+AT96+AT91+AT86+AT81+AT80+AT76","v":311488},{"$f":"AU113+AU106+AU102+AU96+AU91+AU86+AU81+AU80+AU76","v":0},{"$f":"AV113+AV106+AV102+AV96+AV91+AV86+AV81+AV80+AV76","v":311488}]
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[null,"Human Service Contract Budget Line Item Justification"]
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[]
["Account Number / Description",null,null,null,null,"Program/Service"]
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[null,null,null,"Effective Date:  ","2014-08-05"]
[null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,"ST FISCAL YR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,"PROVIDER: ",{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[null,"Approved by:",null,"mistrym"]
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[null,"Human Service Contract Budget Revision Request"]
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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$14),\"\",'PROGRAM LISTING'!$B$14)","v":"Chemical Abuse Program"}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$14), \"\", \"Level of Care: \")","v":"Level of Care: "},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$14), \"\", 'PROGRAM LISTING'!$G$14)","v":"AS OUTPATIENT"}]
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[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$14),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$14),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$14),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$14),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":"Yes"}]
[]
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[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!F17","v":37011},null,null,null,null,null,null,null,12467,null,null,null,8514,16030,{"$f":"SUM(G19:S19)","v":37011},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":37011},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!F39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!F40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!F41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!F42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!F43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!F44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!F45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!F46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!F47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!F48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!F49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!F50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!F51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":326542},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,181373,0,0,0,91836,53333,{"$f":"SUM(G36:S36)","v":326542},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":326542},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!F55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!F56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!F57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!F58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!F59","v":6531},null,null,null,null,null,null,null,2145,null,null,null,2186,2200,6531,0,null,null,null,null,null,6531,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!F60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!F61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!F62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!F63","v":9796},null,null,null,null,null,null,null,6452,null,null,null,1325,2019,9796,0,null,null,null,null,null,9796,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!F64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!F65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!F66","v":189394},null,null,null,null,null,null,null,94652,null,null,null,59873,34869,189394,0,null,null,null,null,null,189394,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!F67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!F68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!F69","v":120821},null,null,null,null,null,null,null,78124,null,null,null,28452,14245,120821,0,null,null,null,null,null,120821,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":363553},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,193840,0,0,0,100350,69363,363553,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":363553},{"$f":"AB19+AB20+AB36","v":0}]
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[null,{"$f":"'BUDGET SUMMARY'!B76","v":5100},{"$f":"'BUDGET SUMMARY'!C76:E76","v":"SALARIES"},null,null,{"$f":"SUM(F61:F63)","v":205016},0,0,0,0,0,0,0,175846,0,0,0,24697,6781,{"$f":"SUM(G60:S60)","v":207324},-2308,{"$f":"IF(F60=0, \"\", T60/F60)","v":1.0112576579388926},{"$f":"IF(F60=0, \"\", U60/F60)","v":-1.1257657938892574E-2},{"$f":"IF(AND($T60>1.2*$F60,$T60-$F60>5000), MIN($T60-1.2*$F60,($T60-$F60)-5000), IF(AND(AND(NOT(ISBLANK($N60)),$N60>0), OR(ISBLANK($R60),$R60=0), OR($T60>0.8*$F60, ($T60-$F60)>0.8*$F60)), \"Caution\", \"\"))","v":""},{"$f":"IF($T60>1.2*$F60, $T60-1.2*$F60, IF(AND(AND(NOT(ISBLANK($N60)),$N60>0), OR(ISBLANK($R60),$R60=0), $T60>0.8*$F60), \"Caution\", \"\"))","v":""},{"$f":"SUM(Z61:Z63)","v":0},{"$f":"T60+Z60","v":207324},{"$f":"SUM(AB61:AB63)","v":-2308},{"$f":"IF(F60=0, \"\", AA60/F60)","v":1.0112576579388926},{"$f":"IF(F60=0,\"\",AB60/F60)","v":-1.1257657938892574E-2},{"$f":"IF(AND($AA60>1.2*$F60,$AA60-$F60>5000), MIN($AA60-1.2*$F60,($AA60-$F60)-5000), IF(AND(AND(NOT(ISBLANK($N60)),$N60>0), OR(ISBLANK($R60),$R60=0), OR($AA60>0.8*$F60, ($AA60-$F60)>0.8*$F60)), \"Caution\", \"\"))","v":""},{"$f":"IF($AA60>1.2*$F60, $AA60-1.2*$F60, IF(AND(AND(NOT(ISBLANK($N60)),$N60>0), OR(ISBLANK($R60),$R60=0), $AA60>0.8*$F60), \"Caution\", \"\"))","v":""}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C78","v":5102},{"$f":"'BUDGET SUMMARY'!D78:E78","v":"Overtime"},null,{"$f":"'BUDGET SUMMARY'!F78","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G62:S62)","v":0},{"$f":"F62-T62","v":0},{"$f":"IF(F62=0, \"\", T62/F62)","v":""},"","","",null,{"$f":"T62+Z62","v":0},{"$f":"F62-T62-Z62","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C79","v":5103},{"$f":"'BUDGET SUMMARY'!D79:E79","v":"Non-Routine Comp. (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F79","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F63-T63","v":0},"","","","",null,0,{"$f":"F63-T63-Z63","v":0},"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B80","v":5200},{"$f":"'BUDGET SUMMARY'!C80:E80","v":"FRINGE BENEFITS"},null,null,{"$f":"'CONTRACT BUDGET'!F74","v":57404},null,null,null,null,null,null,null,17542,null,null,null,16452,12345,46339,{"$f":"F64-T64","v":11065},0.80724339767263609,0.19275660232736394,"","",null,46339,{"$f":"F64-T64-Z64","v":11065},0.80724339767263609,0.19275660232736394,"",""]
[null,{"$f":"'BUDGET SUMMARY'!B81","v":5300},{"$f":"'BUDGET SUMMARY'!C81:E81","v":"CONTRACTUAL SERVICES"},null,null,{"$f":"SUM(F66:F69)","v":0},{"$f":"SUM(G66:G69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U66:U69)","v":0},"","","","",{"$f":"SUM(Z66:Z69)","v":0},0,{"$f":"SUM(AB66:AB69)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C82","v":5301},{"$f":"'BUDGET SUMMARY'!D82:E82","v":"Medical Professional"},null,{"$f":"'BUDGET SUMMARY'!F82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F66-T66","v":0},"","","","",null,0,{"$f":"F66-AA66","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C83","v":5302},{"$f":"'BUDGET SUMMARY'!D83:E83","v":"Behavioral Health Professional"},null,{"$f":"'BUDGET SUMMARY'!F83","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F67-T67","v":0},"","","","",null,0,{"$f":"F67-AA67","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C84","v":5303},{"$f":"'BUDGET SUMMARY'!D84:E84","v":"Contracted Workers - Non-Payroll"},null,{"$f":"'BUDGET SUMMARY'!F84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F68-T68","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C85","v":5304},{"$f":"'BUDGET SUMMARY'!D85:E85","v":"Other Contractual (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F69-T69","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B86","v":5400},{"$f":"'BUDGET SUMMARY'!C86:E86","v":"TRANSPORTATION"},null,null,{"$f":"SUM(F71:F74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"SUM(Z71:Z74)","v":0},0,{"$f":"SUM(AB71:AB74)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C87","v":5401},{"$f":"'BUDGET SUMMARY'!D87:E87","v":"Staff Travel Reimbursement"},null,{"$f":"'BUDGET SUMMARY'!F87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F71-T71","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C88","v":5402},{"$f":"'BUDGET SUMMARY'!D88:E88","v":"Vehicle Leases"},null,{"$f":"'BUDGET SUMMARY'!F88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F72-T72","v":0},"","","","",null,0,0,{"$f":"IF(F72=0, \"\", AA72/F72)","v":""},"","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C89","v":5403},{"$f":"'BUDGET SUMMARY'!D89:E89","v":"Vehicle Maintenance"},null,{"$f":"'BUDGET SUMMARY'!F89","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F73-T73","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C90","v":5404},{"$f":"'BUDGET SUMMARY'!D90:E90","v":"Other Transportation (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F90","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F74-T74","v":0},{"$f":"IF(F74=0, \"\", T74/F74)","v":""},{"$f":"IF(F74=0, \"\", U74/F74)","v":""},"","",null,0,0,{"$f":"IF(F74=0, \"\", AA74/F74)","v":""},{"$f":"IF(F74=0,\"\",AB74/F74)","v":""},"",""]
[null,{"$f":"'BUDGET SUMMARY'!B91","v":5500},{"$f":"'BUDGET SUMMARY'!C91:E91","v":"MATERIALS AND SUPPLIES"},null,null,{"$f":"SUM(F76:F79)","v":0},{"$f":"SUM(G76:G79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U76:U79)","v":0},"","","","",{"$f":"SUM(Z76:Z79)","v":0},0,{"$f":"SUM(AB76:AB79)","v":0},{"$f":"IF(F75=0, \"\", AA75/F75)","v":""},"","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C92","v":5501},{"$f":"'BUDGET SUMMARY'!D92:E92","v":"Food "},null,{"$f":"'BUDGET SUMMARY'!F92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F76-T76","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,29122,10428,39550,{"$f":"SUM(U81:U85)","v":-39550},"","",34550,39550,{"$f":"SUM(Z81:Z85)","v":0},39550,{"$f":"SUM(AB81:AB85)","v":-39550},"","",34550,39550]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!F97","v":0},null,null,null,null,null,null,null,null,null,null,null,21456,4231,25687,{"$f":"F81-T81","v":-25687},"","",20687,25687,null,25687,-25687,"","",20687,25687]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!F98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!F99","v":0},null,null,null,null,null,null,null,null,null,null,null,875,1245,2120,{"$f":"F83-T83","v":-2120},"","","",2120,null,2120,-2120,"","","",2120]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!F100","v":0},null,null,null,null,null,null,null,null,null,null,null,6791,4952,11743,{"$f":"F84-T84","v":-11743},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},6743,11743,null,{"$f":"T84+Z84","v":11743},{"$f":"F84-AA84","v":-11743},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},6743,11743]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!F103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!F104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":49068},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,452,0,0,0,30079,39809,70340,{"$f":"SUM(U91:U96)","v":-21272},1.4335208282383631,-0.43352082823836308,11458.400000000001,11458.400000000001,{"$f":"SUM(Z91:Z96)","v":0},70340,{"$f":"SUM(AB91:AB96)","v":-21272},1.4335208282383631,-0.43352082823836308,11458.400000000001,11458.400000000001]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!F107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!F108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!F109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!F110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!F111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F112","v":49068},null,null,null,null,null,null,null,452,null,null,null,30079,39809,70340,-21272,1.4335208282383631,-0.43352082823836308,11458.400000000001,11458.400000000001,null,70340,-21272,1.4335208282383631,-0.43352082823836308,11458.400000000001,11458.400000000001]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!F114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!F115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!F116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!F117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!F118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!F119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":311488},0,0,0,0,0,0,0,193840,0,0,0,100350,69363,363553,-52065,1.1671492962810766,-0.16714929628107664,"","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":363553},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":-52065},1.1671492962810766,-0.16714929628107664,"",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))),INDEX(pRepTyp,14) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,14))), LEFT(INDEX(pRepTyp,14),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,14))), RIGHT(INDEX(pRepTyp,14),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,14))), LEFT(INDEX(pRepTyp,14),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,14))), RIGHT(INDEX(pRepTyp,14), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,14)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,14)),MONTH(INDEX(pFundStart,14))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!F122","v":52065},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":52065},{"$f":"IF(F107=0, \"\", T107/F107)","v":0},{"$f":"IF(F107=0, \"\", U107/F107)","v":1},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":52065},0,1,{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!F123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!F124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!F125","v":52065},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},52065,0,1,"","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":52065},{"$f":"IF(F110=0, \"\", AA110/F110)","v":0},{"$f":"IF(F110=0,\"\",AB110/F110)","v":1},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":52065},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},52065,0,1,"","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":52065},{"$f":"IF(F111=0, \"\", AA111/F111)","v":0},{"$f":"IF(F111=0,\"\",AB111/F111)","v":1},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":363553},{"$f":"G104+G111","v":0},0,0,0,0,0,0,193840,0,0,0,100350,69363,363553,0,1,0,"","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":363553},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":1},{"$f":"IF(F112=0,\"\",AB112/F112)","v":0},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))),INDEX(pRepTyp,14) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,14))), LEFT(INDEX(pRepTyp,14),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,14))), RIGHT(INDEX(pRepTyp,14),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,14)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,14)), MONTH(INDEX(pFundStart,14))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,14))), RIGHT(INDEX(pRepTyp,14), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,14))), INDEX(pRepTyp,14)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,14)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,14)),MONTH(INDEX(pFundStart,14))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F14), RepTyp, 'PROGRAM LISTING'!F14)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":30296},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":30296},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":30296},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":90888}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":272665}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":30296},{"$f":"SUM(H119:H121)","v":30296},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,30296,0,0,null,{"$f":"SUM(G122:R122)","v":90888},{"$f":"$F$112-$T$122","v":272665},{"$f":"V120+V121","v":272665}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":-133248},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":30296},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":30296},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":30296},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":30296},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":30296},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":30296},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":30296},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":30296},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":42428.25},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":42428.25},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":42428.25},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":42428.25}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$15),\"\",'PROGRAM LISTING'!$B$15)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$15), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$15), \"\", 'PROGRAM LISTING'!$G$15)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$15), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$15), \"\", 'PROGRAM LISTING'!$H$15)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$15),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$15),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$15),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$15),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))),INDEX(pRepTyp,15) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,15))), LEFT(INDEX(pRepTyp,15),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,15))), LEFT(INDEX(pRepTyp,15),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,15)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,15)),MONTH(INDEX(pFundStart,15))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!G17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!G39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!G40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!G41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!G42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!G43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!G44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!G45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!G46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!G47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!G48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!G49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!G50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!G51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!G93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!G94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!G97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!G98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!G99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!G100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!G103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!G104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!G107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!G108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!G109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!G110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!G111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!G114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","",{"$f":"IF(AND($T98>1.2*$F98,$T98-$F98>5000), MIN($T98-1.2*$F98,($T98-$F98)-5000), IF(AND(AND(NOT(ISBLANK($N98)),$N98>0), OR(ISBLANK($R98),$R98=0), OR($T98>0.8*$F98, ($T98-$F98)>0.8*$F98)), \"Caution\", \"\"))","v":""},"",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!G115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!G116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!G117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!G118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!G119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))),INDEX(pRepTyp,15) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,15))), LEFT(INDEX(pRepTyp,15),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,15))), LEFT(INDEX(pRepTyp,15),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,15)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,15)),MONTH(INDEX(pFundStart,15))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!G122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!G123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!G124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!G125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))),INDEX(pRepTyp,15) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,15))), LEFT(INDEX(pRepTyp,15),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,15)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,15)), MONTH(INDEX(pFundStart,15))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,15))), RIGHT(INDEX(pRepTyp,15), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,15))), INDEX(pRepTyp,15)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,15)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,15)),MONTH(INDEX(pFundStart,15))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F15), RepTyp, 'PROGRAM LISTING'!F15)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$16),\"\",'PROGRAM LISTING'!$B$16)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$16), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$16), \"\", 'PROGRAM LISTING'!$G$16)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$16), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$16), \"\", 'PROGRAM LISTING'!$H$16)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$16),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$16),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$16),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$16),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))),INDEX(pRepTyp,16) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,16))), LEFT(INDEX(pRepTyp,16),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,16))), RIGHT(INDEX(pRepTyp,16),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,16))), LEFT(INDEX(pRepTyp,16),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,16))), RIGHT(INDEX(pRepTyp,16), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,16)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,16)),MONTH(INDEX(pFundStart,16))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!H41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!H43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!H44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!H45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!H46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!H48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!H49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!H50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!H51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!H55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!H56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!H57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!H58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!H59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!H60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!H61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!H62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!H63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!H64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!H65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!H66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!H67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!H68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!H69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!H111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!H114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!H115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!H116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!H117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!H118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!H119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))),INDEX(pRepTyp,16) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,16))), LEFT(INDEX(pRepTyp,16),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,16))), RIGHT(INDEX(pRepTyp,16),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,16))), LEFT(INDEX(pRepTyp,16),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,16)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,16)), MONTH(INDEX(pFundStart,16))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,16))), RIGHT(INDEX(pRepTyp,16), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,16))), INDEX(pRepTyp,16)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,16)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,16)),MONTH(INDEX(pFundStart,16))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!H122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!H123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!H124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!H125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))),INDEX(pRepTyp,17) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,17)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,17)),MONTH(INDEX(pFundStart,17))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F16), RepTyp, 'PROGRAM LISTING'!F16)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$17),\"\",'PROGRAM LISTING'!$B$17)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$17), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$17), \"\", 'PROGRAM LISTING'!$G$17)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$17), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$17), \"\", 'PROGRAM LISTING'!$H$17)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$17),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$17),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$17),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$17),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))),INDEX(pRepTyp,17) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,17)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,17)),MONTH(INDEX(pFundStart,17))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!I17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!I39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!I40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!I41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!I42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!I43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!I44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!I45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!I46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!I47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!I48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!I49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!I50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!I51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!I93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!I94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!I97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!I98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!I99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!I100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!I103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!I104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!I107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!I108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!I109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!I110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!I111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!I114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!I115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!I116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!I117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!I118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!I119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))),INDEX(pRepTyp,17) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,17)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,17)),MONTH(INDEX(pFundStart,17))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!I122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!I123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!I124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!I125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))),INDEX(pRepTyp,17) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,17))), LEFT(INDEX(pRepTyp,17),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,17)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,17)), MONTH(INDEX(pFundStart,17))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,17))), RIGHT(INDEX(pRepTyp,17), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,17))), INDEX(pRepTyp,17)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,17)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,17)),MONTH(INDEX(pFundStart,17))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F17), RepTyp, 'PROGRAM LISTING'!F17)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$18),\"\",'PROGRAM LISTING'!$B$18)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$18), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$18), \"\", 'PROGRAM LISTING'!$G$18)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$18), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$18), \"\", 'PROGRAM LISTING'!$H$18)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$18),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$18),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$18),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$18),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!J41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!J43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!J44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!J45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!J46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!J48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!J49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!J50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!J51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!J55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!J56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!J57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!J58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!J59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!J60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!J61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!J62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!J63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!J64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!J65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!J66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!J67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!J68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!J69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!J111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!J114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!J115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!J116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!J117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!J118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!J119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))),INDEX(pRepTyp,18) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,18))), LEFT(INDEX(pRepTyp,18),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,18))), RIGHT(INDEX(pRepTyp,18),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,18))), LEFT(INDEX(pRepTyp,18),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,18))), RIGHT(INDEX(pRepTyp,18), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,18)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,18)),MONTH(INDEX(pFundStart,18))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!J122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!J123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!J124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!J125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))),INDEX(pRepTyp,18) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,18))), LEFT(INDEX(pRepTyp,18),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,18))), RIGHT(INDEX(pRepTyp,18),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,18)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,18)), MONTH(INDEX(pFundStart,18))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,18))), RIGHT(INDEX(pRepTyp,18), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,18))), INDEX(pRepTyp,18)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,18)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,18)),MONTH(INDEX(pFundStart,18))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F18), RepTyp, 'PROGRAM LISTING'!F18)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$19),\"\",'PROGRAM LISTING'!$B$19)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$19), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$19), \"\", 'PROGRAM LISTING'!$G$19)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$19), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$19), \"\", 'PROGRAM LISTING'!$H$19)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$19),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$19),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$19),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$19),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))),INDEX(pRepTyp,19) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,19))), LEFT(INDEX(pRepTyp,19),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,19))), LEFT(INDEX(pRepTyp,19),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,19)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,19)),MONTH(INDEX(pFundStart,19))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!K17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!K39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!K40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!K41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!K42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!K43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!K44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!K45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!K46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!K47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!K48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!K49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!K50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!K51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!K93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!K94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!K97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!K98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!K99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!K100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!K103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!K104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!K107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!K108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!K109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!K110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!K111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!K114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!K115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!K116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!K117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!K118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!K119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))),INDEX(pRepTyp,19) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,19))), LEFT(INDEX(pRepTyp,19),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,19))), LEFT(INDEX(pRepTyp,19),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,19)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,19)),MONTH(INDEX(pFundStart,19))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!K122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!K123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!K124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!K125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))),INDEX(pRepTyp,19) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,19))), LEFT(INDEX(pRepTyp,19),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,19)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,19)), MONTH(INDEX(pFundStart,19))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,19))), RIGHT(INDEX(pRepTyp,19), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,19))), INDEX(pRepTyp,19)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,19)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,19)),MONTH(INDEX(pFundStart,19))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F19), RepTyp, 'PROGRAM LISTING'!F19)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$20),\"\",'PROGRAM LISTING'!$B$20)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$20), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$20), \"\", 'PROGRAM LISTING'!$G$20)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$20), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$20), \"\", 'PROGRAM LISTING'!$H$20)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$20),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$20),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$20),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$20),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))),INDEX(pRepTyp,20) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,20))), LEFT(INDEX(pRepTyp,20),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,20))), LEFT(INDEX(pRepTyp,20),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,20)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,20)),MONTH(INDEX(pFundStart,20))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!L40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!L41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!L42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!L43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!L44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!L45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!L46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!L47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!L48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!L49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!L50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!L51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!L55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!L56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!L57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!L58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!L59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!L60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!L61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!L62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!L63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!L64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!L65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!L66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!L67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!L68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!L69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!L111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!L114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!L115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!L116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!L117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!L118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!L119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))),INDEX(pRepTyp,20) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,20))), LEFT(INDEX(pRepTyp,20),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,20))), LEFT(INDEX(pRepTyp,20),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,20)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,20)),MONTH(INDEX(pFundStart,20))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!L122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!L123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!L124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!L125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))),INDEX(pRepTyp,20) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,20))), LEFT(INDEX(pRepTyp,20),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,20)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,20)), MONTH(INDEX(pFundStart,20))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,20))), RIGHT(INDEX(pRepTyp,20), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,20))), INDEX(pRepTyp,20)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,20)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,20)),MONTH(INDEX(pFundStart,20))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F20), RepTyp, 'PROGRAM LISTING'!F20)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$21),\"\",'PROGRAM LISTING'!$B$21)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$21), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$21), \"\", 'PROGRAM LISTING'!$G$21)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$21), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$21), \"\", 'PROGRAM LISTING'!$H$21)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$21),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$21),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$21),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$21),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))),INDEX(pRepTyp,21) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,21))), LEFT(INDEX(pRepTyp,21),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,21))), LEFT(INDEX(pRepTyp,21),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,21)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,21)),MONTH(INDEX(pFundStart,21))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!M17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!M39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!M40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!M41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!M42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!M43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!M44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!M45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!M46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!M47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!M48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!M49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!M50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!M51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!M93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!M94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!M97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!M98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!M99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!M100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!M103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!M104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!M107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!M108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!M109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!M110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!M111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!M114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!M115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!M116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!M117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!M118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!M119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))),INDEX(pRepTyp,21) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,21))), LEFT(INDEX(pRepTyp,21),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,21))), LEFT(INDEX(pRepTyp,21),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,21)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,21)),MONTH(INDEX(pFundStart,21))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!M122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!M123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!M124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!M125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))),INDEX(pRepTyp,21) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,21))), LEFT(INDEX(pRepTyp,21),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,21)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,21)), MONTH(INDEX(pFundStart,21))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,21))), RIGHT(INDEX(pRepTyp,21), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,21))), INDEX(pRepTyp,21)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,21)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,21)),MONTH(INDEX(pFundStart,21))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F21), RepTyp, 'PROGRAM LISTING'!F21)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$22),\"\",'PROGRAM LISTING'!$B$22)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$11)","v":0}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$22), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$22), \"\", 'PROGRAM LISTING'!$G$22)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$22), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$22), \"\", 'PROGRAM LISTING'!$H$22)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$22),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$22),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$22),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$22),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))),INDEX(pRepTyp,22) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,22))), LEFT(INDEX(pRepTyp,22),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,22))), LEFT(INDEX(pRepTyp,22),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,22)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,22)),MONTH(INDEX(pFundStart,22))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!N40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!N41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!N42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!N43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!N44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!N45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!N46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!N47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!N48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!N49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!N50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!N51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!N55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!N56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!N57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!N58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!N59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!N60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!N61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!N62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!N63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!N64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!N65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!N66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!N67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!N68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!N69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!N111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!N114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!N115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!N116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!N117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!N118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!N119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))),INDEX(pRepTyp,22) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,22))), LEFT(INDEX(pRepTyp,22),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,22))), LEFT(INDEX(pRepTyp,22),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,22)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,22)),MONTH(INDEX(pFundStart,22))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!N122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!N123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!N124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!N125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))),INDEX(pRepTyp,22) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,22))), LEFT(INDEX(pRepTyp,22),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,22)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,22)), MONTH(INDEX(pFundStart,22))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,22))), RIGHT(INDEX(pRepTyp,22), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,22))), INDEX(pRepTyp,22)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,22)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,22)),MONTH(INDEX(pFundStart,22))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F22), RepTyp, 'PROGRAM LISTING'!F22)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$23),\"\",'PROGRAM LISTING'!$B$23)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$23), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$23), \"\", 'PROGRAM LISTING'!$G$23)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$23), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$23), \"\", 'PROGRAM LISTING'!$H$23)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$23),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$23),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$23),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$23),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))),INDEX(pRepTyp,23) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,23))), LEFT(INDEX(pRepTyp,23),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,23))), LEFT(INDEX(pRepTyp,23),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,23)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,23)),MONTH(INDEX(pFundStart,23))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!O17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!O39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!O40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!O41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!O42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!O43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!O44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!O45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!O46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!O47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!O48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!O49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!O50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!O51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!O93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!O94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!O97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!O98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!O99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!O100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!O103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!O104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!O107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!O108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!O109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!O110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!O111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!O114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!O115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!O116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!O117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!O118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!O119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))),INDEX(pRepTyp,23) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,23))), LEFT(INDEX(pRepTyp,23),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,23))), LEFT(INDEX(pRepTyp,23),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,23)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,23)),MONTH(INDEX(pFundStart,23))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!O122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!O123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!O124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!O125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))),INDEX(pRepTyp,23) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,23))), LEFT(INDEX(pRepTyp,23),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,23)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,23)), MONTH(INDEX(pFundStart,23))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,23))), RIGHT(INDEX(pRepTyp,23), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,23))), INDEX(pRepTyp,23)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,23)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,23)),MONTH(INDEX(pFundStart,23))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F23), RepTyp, 'PROGRAM LISTING'!F23)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$24),\"\",'PROGRAM LISTING'!$B$24)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$24), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$24), \"\", 'PROGRAM LISTING'!$G$24)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$24), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$24), \"\", 'PROGRAM LISTING'!$H$24)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$24),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$24),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$24),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$24),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))),INDEX(pRepTyp,24) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,24))), LEFT(INDEX(pRepTyp,24),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,24))), LEFT(INDEX(pRepTyp,24),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,24)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,24)),MONTH(INDEX(pFundStart,24))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!P40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!P41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!P42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!P43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!P44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!P45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!P46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!P47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!P48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!P49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!P50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!P51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!P55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!P56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!P57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!P58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!P59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!P60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!P61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!P62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!P63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!P64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!P65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!P66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!P67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!P68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!P69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!P111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!P114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!P115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!P116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!P117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!P118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!P119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))),INDEX(pRepTyp,24) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,24))), LEFT(INDEX(pRepTyp,24),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,24))), LEFT(INDEX(pRepTyp,24),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,24)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,24)),MONTH(INDEX(pFundStart,24))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!P122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!P123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!P124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!P125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))),INDEX(pRepTyp,24) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,24))), LEFT(INDEX(pRepTyp,24),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,24)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,24)), MONTH(INDEX(pFundStart,24))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,24))), RIGHT(INDEX(pRepTyp,24), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,24))), INDEX(pRepTyp,24)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,24)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,24)),MONTH(INDEX(pFundStart,24))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F24), RepTyp, 'PROGRAM LISTING'!F24)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$25),\"\",'PROGRAM LISTING'!$B$25)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$25), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$25), \"\", 'PROGRAM LISTING'!$G$25)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$25), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$25), \"\", 'PROGRAM LISTING'!$H$25)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$25),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$25),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$25),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$25),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))),INDEX(pRepTyp,25) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,25))), LEFT(INDEX(pRepTyp,25),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,25))), LEFT(INDEX(pRepTyp,25),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,25)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,25)),MONTH(INDEX(pFundStart,25))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!Q17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!Q39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!Q40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!Q41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!Q42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Q43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!Q44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Q45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!Q46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!Q47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!Q48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!Q49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!Q50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!Q51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!Q93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!Q94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!Q97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!Q98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!Q99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!Q100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!Q103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!Q104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!Q107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!Q108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!Q109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!Q110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!Q111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!Q114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!Q115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Q116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Q117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!Q118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Q119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))),INDEX(pRepTyp,25) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,25))), LEFT(INDEX(pRepTyp,25),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,25))), LEFT(INDEX(pRepTyp,25),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,25)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,25)),MONTH(INDEX(pFundStart,25))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!Q122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!Q123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!Q124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!Q125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))),INDEX(pRepTyp,25) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,25))), LEFT(INDEX(pRepTyp,25),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,25)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,25)), MONTH(INDEX(pFundStart,25))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,25))), RIGHT(INDEX(pRepTyp,25), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,25))), INDEX(pRepTyp,25)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,25)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,25)),MONTH(INDEX(pFundStart,25))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F25), RepTyp, 'PROGRAM LISTING'!F25)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$26),\"\",'PROGRAM LISTING'!$B$26)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$26), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$26), \"\", 'PROGRAM LISTING'!$G$26)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$26), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$26), \"\", 'PROGRAM LISTING'!$H$26)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$26),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$26),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$26),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$26),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))),INDEX(pRepTyp,26) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,26))), LEFT(INDEX(pRepTyp,26),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,26))), LEFT(INDEX(pRepTyp,26),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,26)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,26)),MONTH(INDEX(pFundStart,26))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!R40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!R41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!R42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!R43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!R44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!R45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!R46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!R47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!R48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!R49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!R50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!R51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!R55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!R56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!R57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!R58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!R59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!R60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!R61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!R62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!R63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!R64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!R65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!R66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!R67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!R68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!R69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!R111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!R114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!R115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!R116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!R117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!R118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!R119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))),INDEX(pRepTyp,26) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,26))), LEFT(INDEX(pRepTyp,26),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,26))), LEFT(INDEX(pRepTyp,26),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,26)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,26)),MONTH(INDEX(pFundStart,26))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!R122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!R123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!R124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!R125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))),INDEX(pRepTyp,26) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,26))), LEFT(INDEX(pRepTyp,26),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,26)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,26)), MONTH(INDEX(pFundStart,26))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,26))), RIGHT(INDEX(pRepTyp,26), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,26))), INDEX(pRepTyp,26)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,26)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,26)),MONTH(INDEX(pFundStart,26))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F26), RepTyp, 'PROGRAM LISTING'!F26)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$27),\"\",'PROGRAM LISTING'!$B$27)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$27), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$27), \"\", 'PROGRAM LISTING'!$G$27)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$27), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$27), \"\", 'PROGRAM LISTING'!$H$27)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$27),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$27),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$27),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$27),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))),INDEX(pRepTyp,27) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,27))), LEFT(INDEX(pRepTyp,27),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,27))), LEFT(INDEX(pRepTyp,27),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,27)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,27)),MONTH(INDEX(pFundStart,27))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!S17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!S39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!S40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!S41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!S42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!S43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!S44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!S45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!S46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!S47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!S48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!S49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!S50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!S51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!S93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!S94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!S97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!S98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!S99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!S100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!S103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!S104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!S107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!S108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!S109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!S110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!S111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!S114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!S115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!S116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!S117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!S118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!S119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))),INDEX(pRepTyp,27) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,27))), LEFT(INDEX(pRepTyp,27),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,27))), LEFT(INDEX(pRepTyp,27),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,27)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,27)),MONTH(INDEX(pFundStart,27))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!S122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!S123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!S124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!S125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))),INDEX(pRepTyp,27) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,27))), LEFT(INDEX(pRepTyp,27),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,27)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,27)), MONTH(INDEX(pFundStart,27))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,27))), RIGHT(INDEX(pRepTyp,27), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,27))), INDEX(pRepTyp,27)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,27)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,27)),MONTH(INDEX(pFundStart,27))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F27), RepTyp, 'PROGRAM LISTING'!F27)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$28),\"\",'PROGRAM LISTING'!$B$28)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$28), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$28), \"\", 'PROGRAM LISTING'!$G$28)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$28), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$28), \"\", 'PROGRAM LISTING'!$H$28)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$28),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$28),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$28),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$28),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))),INDEX(pRepTyp,28) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,28))), LEFT(INDEX(pRepTyp,28),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,28))), LEFT(INDEX(pRepTyp,28),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,28)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,28)),MONTH(INDEX(pFundStart,28))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!T41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!T42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!T43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!T44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!T45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!T46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!T48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!T49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!T50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!T51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!T55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!T56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!T57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!T58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!T59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!T60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!T61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!T62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!T63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!T64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!T65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!T66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!T67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!T68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!T69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!T111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!T114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!T115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!T116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!T117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!T118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!T119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))),INDEX(pRepTyp,28) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,28))), LEFT(INDEX(pRepTyp,28),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,28))), LEFT(INDEX(pRepTyp,28),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,28)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,28)),MONTH(INDEX(pFundStart,28))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!T122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!T123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!T124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!T125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))),INDEX(pRepTyp,28) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,28))), LEFT(INDEX(pRepTyp,28),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,28)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,28)), MONTH(INDEX(pFundStart,28))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,28))), RIGHT(INDEX(pRepTyp,28), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,28))), INDEX(pRepTyp,28)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,28)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,28)),MONTH(INDEX(pFundStart,28))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F28), RepTyp, 'PROGRAM LISTING'!F28)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$29),\"\",'PROGRAM LISTING'!$B$29)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$29), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$29), \"\", 'PROGRAM LISTING'!$G$29)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$29), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$29), \"\", 'PROGRAM LISTING'!$H$29)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$29),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$29),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$29),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$29),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))),INDEX(pRepTyp,29) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,29))), LEFT(INDEX(pRepTyp,29),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,29))), LEFT(INDEX(pRepTyp,29),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,29)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,29)),MONTH(INDEX(pFundStart,29))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!U17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!U39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!U40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!U41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!U42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!U43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!U44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!U45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!U46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!U47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!U48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!U49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!U50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!U51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!U93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!U94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!U97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!U98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!U99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!U100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!U103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!U104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!U107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!U108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!U109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!U110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!U111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!U114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!U115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!U116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!U117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!U118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!U119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))),INDEX(pRepTyp,29) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,29))), LEFT(INDEX(pRepTyp,29),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,29))), LEFT(INDEX(pRepTyp,29),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,29)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,29)),MONTH(INDEX(pFundStart,29))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!U122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!U123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!U124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!U125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))),INDEX(pRepTyp,29) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,29))), LEFT(INDEX(pRepTyp,29),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,29)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,29)), MONTH(INDEX(pFundStart,29))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,29))), RIGHT(INDEX(pRepTyp,29), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,29))), INDEX(pRepTyp,29)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,29)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,29)),MONTH(INDEX(pFundStart,29))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F29), RepTyp, 'PROGRAM LISTING'!F29)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$30),\"\",'PROGRAM LISTING'!$B$30)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$30), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$30), \"\", 'PROGRAM LISTING'!$G$30)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$30), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$30), \"\", 'PROGRAM LISTING'!$H$30)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$30),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$30),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$30),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$30),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))),INDEX(pRepTyp,30) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,30))), LEFT(INDEX(pRepTyp,30),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,30))), LEFT(INDEX(pRepTyp,30),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,30)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,30)),MONTH(INDEX(pFundStart,30))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!V40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!V41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!V42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!V43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!V44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!V45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!V46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!V47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!V48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!V49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!V50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!V51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!V55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!V56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!V57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!V58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!V59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!V60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!V61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!V62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!V63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!V64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!V65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!V66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!V67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!V68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!V69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!V111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!V114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!V115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!V116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!V117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!V118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!V119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))),INDEX(pRepTyp,30) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,30))), LEFT(INDEX(pRepTyp,30),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,30))), LEFT(INDEX(pRepTyp,30),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,30)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,30)),MONTH(INDEX(pFundStart,30))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!V122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!V123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!V124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!V125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))),INDEX(pRepTyp,30) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,30))), LEFT(INDEX(pRepTyp,30),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,30)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,30)), MONTH(INDEX(pFundStart,30))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,30))), RIGHT(INDEX(pRepTyp,30), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,30))), INDEX(pRepTyp,30)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,30)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,30)),MONTH(INDEX(pFundStart,30))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F30), RepTyp, 'PROGRAM LISTING'!F30)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$31),\"\",'PROGRAM LISTING'!$B$31)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$31), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$31), \"\", 'PROGRAM LISTING'!$G$31)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$31), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$31), \"\", 'PROGRAM LISTING'!$H$31)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$31),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$31),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$31),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$31),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))),INDEX(pRepTyp,31) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,31))), LEFT(INDEX(pRepTyp,31),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,31))), LEFT(INDEX(pRepTyp,31),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,31)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,31)),MONTH(INDEX(pFundStart,31))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!W17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!W39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!W40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!W41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!W42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!W43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!W44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!W45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!W46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!W47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!W48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!W49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!W50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!W51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!W93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!W94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!W97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!W98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!W99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!W100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!W103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!W104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!W107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!W108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!W109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!W110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!W111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!W114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!W115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!W116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!W117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!W118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!W119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))),INDEX(pRepTyp,31) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,31))), LEFT(INDEX(pRepTyp,31),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,31))), LEFT(INDEX(pRepTyp,31),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,31)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,31)),MONTH(INDEX(pFundStart,31))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!W122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!W123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!W124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!W125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))),INDEX(pRepTyp,31) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,31))), LEFT(INDEX(pRepTyp,31),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,31)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,31)), MONTH(INDEX(pFundStart,31))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,31))), RIGHT(INDEX(pRepTyp,31), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,31))), INDEX(pRepTyp,31)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,31)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,31)),MONTH(INDEX(pFundStart,31))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F31), RepTyp, 'PROGRAM LISTING'!F31)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$32),\"\",'PROGRAM LISTING'!$B$32)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$32), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$32), \"\", 'PROGRAM LISTING'!$G$32)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$32), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$32), \"\", 'PROGRAM LISTING'!$H$32)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$32),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$32),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$32),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$32),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))),INDEX(pRepTyp,32) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,32))), LEFT(INDEX(pRepTyp,32),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,32))), LEFT(INDEX(pRepTyp,32),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,32)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,32)),MONTH(INDEX(pFundStart,32))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!X40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!X41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!X42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!X43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!X44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!X45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!X46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!X47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!X48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!X49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!X50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!X51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!X55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!X56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!X57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!X58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!X59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!X60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!X61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!X62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!X63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!X64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!X65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!X66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!X67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!X68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!X69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!X111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!X114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!X115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!X116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!X117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!X118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!X119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))),INDEX(pRepTyp,32) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,32))), LEFT(INDEX(pRepTyp,32),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,32))), LEFT(INDEX(pRepTyp,32),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,32)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,32)),MONTH(INDEX(pFundStart,32))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!X122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!X123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!X124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!X125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))),INDEX(pRepTyp,32) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,32))), LEFT(INDEX(pRepTyp,32),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,32)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,32)), MONTH(INDEX(pFundStart,32))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,32))), RIGHT(INDEX(pRepTyp,32), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,32))), INDEX(pRepTyp,32)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,32)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,32)),MONTH(INDEX(pFundStart,32))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F32), RepTyp, 'PROGRAM LISTING'!F32)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$33),\"\",'PROGRAM LISTING'!$B$33)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$33), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$33), \"\", 'PROGRAM LISTING'!$G$33)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$33), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$33), \"\", 'PROGRAM LISTING'!$H$33)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$33),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$33),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$33),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$33),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))),INDEX(pRepTyp,33) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,33))), LEFT(INDEX(pRepTyp,33),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,33))), LEFT(INDEX(pRepTyp,33),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,33)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,33)),MONTH(INDEX(pFundStart,33))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!Y17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!Y39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!Y40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!Y41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!Y42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Y43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!Y44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Y45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!Y46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!Y47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!Y48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!Y49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!Y50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!Y51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!Y93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!Y94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!Y97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!Y98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!Y99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!Y100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!Y103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!Y104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!Y107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!Y108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!Y109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!Y110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!Y111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!Y114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!Y115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Y116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Y117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!Y118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Y119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))),INDEX(pRepTyp,33) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,33))), LEFT(INDEX(pRepTyp,33),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,33))), LEFT(INDEX(pRepTyp,33),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,33)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,33)),MONTH(INDEX(pFundStart,33))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!Y122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!Y123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!Y124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!Y125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))),INDEX(pRepTyp,33) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,33))), LEFT(INDEX(pRepTyp,33),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,33)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,33)), MONTH(INDEX(pFundStart,33))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,33))), RIGHT(INDEX(pRepTyp,33), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,33))), INDEX(pRepTyp,33)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,33)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,33)),MONTH(INDEX(pFundStart,33))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F33), RepTyp, 'PROGRAM LISTING'!F33)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$34),\"\",'PROGRAM LISTING'!$B$34)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$34), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$34), \"\", 'PROGRAM LISTING'!$G$34)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$34), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$34), \"\", 'PROGRAM LISTING'!$H$34)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$34),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$34),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$34),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$34),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))),INDEX(pRepTyp,34) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,34))), LEFT(INDEX(pRepTyp,34),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,34))), LEFT(INDEX(pRepTyp,34),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,34)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,34)),MONTH(INDEX(pFundStart,34))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!Z40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!Z41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!Z42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Z43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!Z44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Z45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!Z46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!Z48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!Z49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!Z50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!Z51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!Z55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!Z56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!Z57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!Z58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!Z59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!Z60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!Z61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!Z62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!Z63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!Z64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!Z65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!Z66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!Z67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!Z68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!Z69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!Z111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!Z114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!Z115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!Z116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!Z117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!Z118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!Z119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))),INDEX(pRepTyp,34) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,34))), LEFT(INDEX(pRepTyp,34),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,34))), LEFT(INDEX(pRepTyp,34),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,34)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,34)),MONTH(INDEX(pFundStart,34))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!Z122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!Z123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!Z124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!Z125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))),INDEX(pRepTyp,34) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,34))), LEFT(INDEX(pRepTyp,34),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,34)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,34)), MONTH(INDEX(pFundStart,34))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,34))), RIGHT(INDEX(pRepTyp,34), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,34))), INDEX(pRepTyp,34)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,34)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,34)),MONTH(INDEX(pFundStart,34))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F34), RepTyp, 'PROGRAM LISTING'!F34)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$35),\"\",'PROGRAM LISTING'!$B$35)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$35), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$35), \"\", 'PROGRAM LISTING'!$G$35)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$35), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$35), \"\", 'PROGRAM LISTING'!$H$35)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$35),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$35),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$35),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$35),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))),INDEX(pRepTyp,35) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,35))), LEFT(INDEX(pRepTyp,35),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,35))), LEFT(INDEX(pRepTyp,35),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,35)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,35)),MONTH(INDEX(pFundStart,35))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AA17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AA39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AA40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AA41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AA42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AA43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AA44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AA45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AA46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AA47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AA48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AA49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AA50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AA51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AA93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AA94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AA97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AA98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AA99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AA100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AA103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AA104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AA107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AA108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AA109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AA110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AA111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AA114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AA115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AA116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AA117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AA118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AA119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))),INDEX(pRepTyp,35) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,35))), LEFT(INDEX(pRepTyp,35),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,35))), LEFT(INDEX(pRepTyp,35),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,35)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,35)),MONTH(INDEX(pFundStart,35))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AA122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AA123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AA124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AA125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))),INDEX(pRepTyp,35) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,35))), LEFT(INDEX(pRepTyp,35),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,35)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,35)), MONTH(INDEX(pFundStart,35))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,35))), RIGHT(INDEX(pRepTyp,35), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,35))), INDEX(pRepTyp,35)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,35)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,35)),MONTH(INDEX(pFundStart,35))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F35), RepTyp, 'PROGRAM LISTING'!F35)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$36),\"\",'PROGRAM LISTING'!$B$36)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$36), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$36), \"\", 'PROGRAM LISTING'!$G$36)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$36), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$36), \"\", 'PROGRAM LISTING'!$H$36)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$36),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$36),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$36),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$36),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))),INDEX(pRepTyp,36) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,36))), LEFT(INDEX(pRepTyp,36),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,36))), LEFT(INDEX(pRepTyp,36),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,36)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,36)),MONTH(INDEX(pFundStart,36))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AB41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AB43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AB44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AB45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AB46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AB48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AB49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AB50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AB51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AB55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AB56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AB57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AB58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AB59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AB60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AB61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AB62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AB63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AB64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AB65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AB66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AB67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AB68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AB69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AB111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AB114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AB115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AB116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AB117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AB118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AB119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))),INDEX(pRepTyp,36) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,36))), LEFT(INDEX(pRepTyp,36),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,36))), LEFT(INDEX(pRepTyp,36),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,36)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,36)),MONTH(INDEX(pFundStart,36))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AB122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AB123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AB124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AB125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))),INDEX(pRepTyp,36) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,36))), LEFT(INDEX(pRepTyp,36),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,36)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,36)), MONTH(INDEX(pFundStart,36))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,36))), RIGHT(INDEX(pRepTyp,36), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,36))), INDEX(pRepTyp,36)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,36)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,36)),MONTH(INDEX(pFundStart,36))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F36), RepTyp, 'PROGRAM LISTING'!F36)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$37),\"\",'PROGRAM LISTING'!$B$37)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$37), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$37), \"\", 'PROGRAM LISTING'!$G$37)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$37), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$37), \"\", 'PROGRAM LISTING'!$H$37)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$37),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$37),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$37),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$37),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))),INDEX(pRepTyp,37) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,37))), LEFT(INDEX(pRepTyp,37),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,37))), LEFT(INDEX(pRepTyp,37),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,37)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,37)),MONTH(INDEX(pFundStart,37))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AC17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AC39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AC40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AC41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AC42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AC43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AC44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AC45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AC46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AC47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AC48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AC49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AC50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AC51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AC93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AC94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AC97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AC98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AC99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AC100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AC103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AC104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AC107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AC108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AC109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AC110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AC111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AC114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AC115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AC116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AC117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AC118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AC119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))),INDEX(pRepTyp,37) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,37))), LEFT(INDEX(pRepTyp,37),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,37))), LEFT(INDEX(pRepTyp,37),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,37)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,37)),MONTH(INDEX(pFundStart,37))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AC122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AC123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AC124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AC125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))),INDEX(pRepTyp,37) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,37))), LEFT(INDEX(pRepTyp,37),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,37)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,37)), MONTH(INDEX(pFundStart,37))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,37))), RIGHT(INDEX(pRepTyp,37), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,37))), INDEX(pRepTyp,37)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,37)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,37)),MONTH(INDEX(pFundStart,37))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F37), RepTyp, 'PROGRAM LISTING'!F37)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$38),\"\",'PROGRAM LISTING'!$B$38)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$38), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$38), \"\", 'PROGRAM LISTING'!$G$38)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$38), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$38), \"\", 'PROGRAM LISTING'!$H$38)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$38),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$38),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$38),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$38),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))),INDEX(pRepTyp,38) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,38))), LEFT(INDEX(pRepTyp,38),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,38))), LEFT(INDEX(pRepTyp,38),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,38)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,38)),MONTH(INDEX(pFundStart,38))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AD41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AD43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AD45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AD46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AD48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AD49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AD50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AD51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AD55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AD56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AD57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AD58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AD59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AD60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AD61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AD62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AD63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AD64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AD65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AD66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AD67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AD68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AD69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AD111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AD114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AD115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AD116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AD117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AD118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AD119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))),INDEX(pRepTyp,38) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,38))), LEFT(INDEX(pRepTyp,38),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,38))), LEFT(INDEX(pRepTyp,38),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,38)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,38)),MONTH(INDEX(pFundStart,38))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AD122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AD123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AD124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AD125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))),INDEX(pRepTyp,38) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,38))), LEFT(INDEX(pRepTyp,38),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,38)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,38)), MONTH(INDEX(pFundStart,38))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,38))), RIGHT(INDEX(pRepTyp,38), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,38))), INDEX(pRepTyp,38)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,38)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,38)),MONTH(INDEX(pFundStart,38))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F38), RepTyp, 'PROGRAM LISTING'!F38)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$39),\"\",'PROGRAM LISTING'!$B$39)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$39), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$39), \"\", 'PROGRAM LISTING'!$G$39)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$39), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$39), \"\", 'PROGRAM LISTING'!$H$39)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$39),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$39),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$39),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$39),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))),INDEX(pRepTyp,39) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,39))), LEFT(INDEX(pRepTyp,39),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,39))), LEFT(INDEX(pRepTyp,39),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,39)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,39)),MONTH(INDEX(pFundStart,39))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AE17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AE39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AE40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AE41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AE42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AE43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AE44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AE45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AE46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AE47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AE48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AE49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AE50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AE51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AE93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AE94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AE97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AE98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AE99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AE100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AE103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AE104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AE107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AE108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AE109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AE110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AE111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AE114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AE115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AE116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AE117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AE118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AE119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))),INDEX(pRepTyp,39) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,39))), LEFT(INDEX(pRepTyp,39),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,39))), LEFT(INDEX(pRepTyp,39),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,39)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,39)),MONTH(INDEX(pFundStart,39))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AE122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AE123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AE124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AE125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))),INDEX(pRepTyp,39) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,39))), LEFT(INDEX(pRepTyp,39),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,39)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,39)), MONTH(INDEX(pFundStart,39))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,39))), RIGHT(INDEX(pRepTyp,39), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,39))), INDEX(pRepTyp,39)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,39)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,39)),MONTH(INDEX(pFundStart,39))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F39), RepTyp, 'PROGRAM LISTING'!F39)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$40),\"\",'PROGRAM LISTING'!$B$40)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$40), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$40), \"\", 'PROGRAM LISTING'!$G$40)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$40), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$40), \"\", 'PROGRAM LISTING'!$H$40)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$40),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$40),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$40),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$40),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))),INDEX(pRepTyp,40) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,40))), LEFT(INDEX(pRepTyp,40),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,40))), LEFT(INDEX(pRepTyp,40),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,40)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,40)),MONTH(INDEX(pFundStart,40))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AF40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AF41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AF42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AF43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AF44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AF45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AF46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AF47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AF48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AF49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AF50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AF51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AF55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AF56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AF57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AF58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AF59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AF60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AF61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AF62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AF63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AF64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AF65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AF66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AF67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AF68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AF69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AF111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AF114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AF115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AF116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AF117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AF118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AF119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))),INDEX(pRepTyp,40) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,40))), LEFT(INDEX(pRepTyp,40),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,40))), LEFT(INDEX(pRepTyp,40),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,40)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,40)),MONTH(INDEX(pFundStart,40))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AF122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AF123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AF124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AF125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))),INDEX(pRepTyp,40) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,40))), LEFT(INDEX(pRepTyp,40),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,40)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,40)), MONTH(INDEX(pFundStart,40))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,40))), RIGHT(INDEX(pRepTyp,40), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,40))), INDEX(pRepTyp,40)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,40)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,40)),MONTH(INDEX(pFundStart,40))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F40), RepTyp, 'PROGRAM LISTING'!F40)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$41),\"\",'PROGRAM LISTING'!$B$41)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$41), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$41), \"\", 'PROGRAM LISTING'!$G$41)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$41), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$41), \"\", 'PROGRAM LISTING'!$H$41)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$41),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$41),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$41),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$41),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))),INDEX(pRepTyp,41) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,41))), LEFT(INDEX(pRepTyp,41),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,41))), LEFT(INDEX(pRepTyp,41),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,41)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,41)),MONTH(INDEX(pFundStart,41))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AG17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AG39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AG40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AG41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AG42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AG43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AG44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AG45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AG46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AG47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AG48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AG49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AG50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AG51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AG93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AG94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AG97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AG98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AG99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AG100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AG103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AG104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AG107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AG108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AG109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AG110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AG111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AG114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AG115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AG116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AG117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AG118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AG119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))),INDEX(pRepTyp,41) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,41))), LEFT(INDEX(pRepTyp,41),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,41))), LEFT(INDEX(pRepTyp,41),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,41)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,41)),MONTH(INDEX(pFundStart,41))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AG122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AG123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AG124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AG125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))),INDEX(pRepTyp,41) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,41))), LEFT(INDEX(pRepTyp,41),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,41)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,41)), MONTH(INDEX(pFundStart,41))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,41))), RIGHT(INDEX(pRepTyp,41), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,41))), INDEX(pRepTyp,41)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,41)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,41)),MONTH(INDEX(pFundStart,41))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F41), RepTyp, 'PROGRAM LISTING'!F41)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$42),\"\",'PROGRAM LISTING'!$B$42)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$42), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$42), \"\", 'PROGRAM LISTING'!$G$42)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$42), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$42), \"\", 'PROGRAM LISTING'!$H$42)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$42),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$42),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$42),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$42),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))),INDEX(pRepTyp,42) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,42))), LEFT(INDEX(pRepTyp,42),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,42))), LEFT(INDEX(pRepTyp,42),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,42)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,42)),MONTH(INDEX(pFundStart,42))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AH40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AH41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AH42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AH43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AH44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AH45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AH46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AH47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AH48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AH49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AH50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AH51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AH55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AH56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AH57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AH58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AH59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AH60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AH61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AH62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AH63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AH64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AH65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AH66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AH67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AH68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AH69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AH111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AH114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AH115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AH116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AH117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AH118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AH119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))),INDEX(pRepTyp,42) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,42))), LEFT(INDEX(pRepTyp,42),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,42))), LEFT(INDEX(pRepTyp,42),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,42)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,42)),MONTH(INDEX(pFundStart,42))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AH122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AH123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AH124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AH125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))),INDEX(pRepTyp,42) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,42))), LEFT(INDEX(pRepTyp,42),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,42)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,42)), MONTH(INDEX(pFundStart,42))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,42))), RIGHT(INDEX(pRepTyp,42), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,42))), INDEX(pRepTyp,42)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,42)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,42)),MONTH(INDEX(pFundStart,42))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F42), RepTyp, 'PROGRAM LISTING'!F42)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$43),\"\",'PROGRAM LISTING'!$B$43)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$43), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$43), \"\", 'PROGRAM LISTING'!$G$43)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$43), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$43), \"\", 'PROGRAM LISTING'!$H$43)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$43),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$43),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$43),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$43),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))),INDEX(pRepTyp,43) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,43))), LEFT(INDEX(pRepTyp,43),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,43))), LEFT(INDEX(pRepTyp,43),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,43)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,43)),MONTH(INDEX(pFundStart,43))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AI17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AI39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AI40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AI41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AI42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AI43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AI44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AI45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AI46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AI47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AI48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AI49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AI50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AI51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AI93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AI94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AI97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AI98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AI99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AI100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AI103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AI104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AI107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AI108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AI109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AI110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AI111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AI114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AI115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AI116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AI117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AI118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AI119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))),INDEX(pRepTyp,43) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,43))), LEFT(INDEX(pRepTyp,43),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,43))), LEFT(INDEX(pRepTyp,43),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,43)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,43)),MONTH(INDEX(pFundStart,43))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AI122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AI123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AI124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AI125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))),INDEX(pRepTyp,43) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,43))), LEFT(INDEX(pRepTyp,43),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,43)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,43)), MONTH(INDEX(pFundStart,43))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,43))), RIGHT(INDEX(pRepTyp,43), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,43))), INDEX(pRepTyp,43)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,43)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,43)),MONTH(INDEX(pFundStart,43))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F43), RepTyp, 'PROGRAM LISTING'!F43)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$44),\"\",'PROGRAM LISTING'!$B$44)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$44), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$44), \"\", 'PROGRAM LISTING'!$G$44)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$44), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$44), \"\", 'PROGRAM LISTING'!$H$44)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$44),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$44),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$44),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$44),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AJ57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AJ58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AJ59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AJ61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AJ62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AJ64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AJ65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AJ66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AJ67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AJ68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AJ69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AJ111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AJ114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AJ115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AJ116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AJ117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AJ118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AJ119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))),INDEX(pRepTyp,44) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,44))), LEFT(INDEX(pRepTyp,44),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,44))), RIGHT(INDEX(pRepTyp,44),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,44))), LEFT(INDEX(pRepTyp,44),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,44))), RIGHT(INDEX(pRepTyp,44), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,44)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,44)),MONTH(INDEX(pFundStart,44))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AJ122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AJ123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AJ124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AJ125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},{"$error":"#VALUE!"},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":{"$error":"#VALUE!"}},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))),INDEX(pRepTyp,44) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,44))), LEFT(INDEX(pRepTyp,44),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,44))), RIGHT(INDEX(pRepTyp,44),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,44)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,44)), MONTH(INDEX(pFundStart,44))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,44))), RIGHT(INDEX(pRepTyp,44), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,44))), INDEX(pRepTyp,44)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,44)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,44)),MONTH(INDEX(pFundStart,44))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F44), RepTyp, 'PROGRAM LISTING'!F44)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$45),\"\",'PROGRAM LISTING'!$B$45)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$45), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$45), \"\", 'PROGRAM LISTING'!$G$45)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$45), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$45), \"\", 'PROGRAM LISTING'!$H$45)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$45),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$45),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$45),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$45),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))),INDEX(pRepTyp,45) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,45))), LEFT(INDEX(pRepTyp,45),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,45))), LEFT(INDEX(pRepTyp,45),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,45)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,45)),MONTH(INDEX(pFundStart,45))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AK17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AK39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AK40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AK41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AK42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AK43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AK44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AK45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AK46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AK47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AK48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AK49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AK50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AK51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AK93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AK94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AK97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AK98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AK99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AK100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AK103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AK104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AK107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AK108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AK109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AK110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AK111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AK114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AK115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AK116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AK117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AK118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AK119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))),INDEX(pRepTyp,45) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,45))), LEFT(INDEX(pRepTyp,45),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,45))), LEFT(INDEX(pRepTyp,45),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,45)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,45)),MONTH(INDEX(pFundStart,45))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AK122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AK123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AK124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AK125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))),INDEX(pRepTyp,45) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,45))), LEFT(INDEX(pRepTyp,45),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,45)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,45)), MONTH(INDEX(pFundStart,45))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,45))), RIGHT(INDEX(pRepTyp,45), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,45))), INDEX(pRepTyp,45)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,45)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,45)),MONTH(INDEX(pFundStart,45))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F45), RepTyp, 'PROGRAM LISTING'!F45)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$46),\"\",'PROGRAM LISTING'!$B$46)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$46), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$46), \"\", 'PROGRAM LISTING'!$G$46)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$46), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$46), \"\", 'PROGRAM LISTING'!$H$46)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$46),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$46),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$46),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$46),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))),INDEX(pRepTyp,46) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,46))), LEFT(INDEX(pRepTyp,46),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,46))), LEFT(INDEX(pRepTyp,46),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,46)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,46)),MONTH(INDEX(pFundStart,46))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AL41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AL42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AL43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AL44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AL45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AL46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AL48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AL49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AL50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AL51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AL55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AL56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AL57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AL58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AL59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AL60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AL61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AL62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AL63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AL64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AL65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AL66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AL67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AL68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AL69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AL111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AL114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AL115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AL116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AL117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AL118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AL119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))),INDEX(pRepTyp,46) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,46))), LEFT(INDEX(pRepTyp,46),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,46))), LEFT(INDEX(pRepTyp,46),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,46)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,46)),MONTH(INDEX(pFundStart,46))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AL122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AL123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AL124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AL125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))),INDEX(pRepTyp,46) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,46))), LEFT(INDEX(pRepTyp,46),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,46)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,46)), MONTH(INDEX(pFundStart,46))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,46))), RIGHT(INDEX(pRepTyp,46), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,46))), INDEX(pRepTyp,46)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,46)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,46)),MONTH(INDEX(pFundStart,46))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F46), RepTyp, 'PROGRAM LISTING'!F46)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$47),\"\",'PROGRAM LISTING'!$B$47)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$47), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$47), \"\", 'PROGRAM LISTING'!$G$47)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$47), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$47), \"\", 'PROGRAM LISTING'!$H$47)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$47),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$47),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$47),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$47),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))),INDEX(pRepTyp,47) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,47))), LEFT(INDEX(pRepTyp,47),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,47))), LEFT(INDEX(pRepTyp,47),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,47)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,47)),MONTH(INDEX(pFundStart,47))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AM17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AM39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AM40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AM41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AM42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AM43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AM44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AM45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AM46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AM47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AM50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AM51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AM93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AM94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AM97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AM98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AM99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AM100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AM103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AM104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AM107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AM108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AM109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AM110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AM111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AM114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AM115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AM116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AM117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AM118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AM119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))),INDEX(pRepTyp,47) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,47))), LEFT(INDEX(pRepTyp,47),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,47))), LEFT(INDEX(pRepTyp,47),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,47)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,47)),MONTH(INDEX(pFundStart,47))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AM122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AM123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AM124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AM125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))),INDEX(pRepTyp,47) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,47))), LEFT(INDEX(pRepTyp,47),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,47)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,47)), MONTH(INDEX(pFundStart,47))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,47))), RIGHT(INDEX(pRepTyp,47), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,47))), INDEX(pRepTyp,47)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,47)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,47)),MONTH(INDEX(pFundStart,47))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F47), RepTyp, 'PROGRAM LISTING'!F47)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$48),\"\",'PROGRAM LISTING'!$B$48)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$48), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$48), \"\", 'PROGRAM LISTING'!$G$48)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$48), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$48), \"\", 'PROGRAM LISTING'!$H$48)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$48),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$48),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$48),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$48),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))),INDEX(pRepTyp,48) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,48))), LEFT(INDEX(pRepTyp,48),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,48))), LEFT(INDEX(pRepTyp,48),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,48)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,48)),MONTH(INDEX(pFundStart,48))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AN41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AN43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AN44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AN45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AN46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AN48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AN49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AN50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AN51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AN55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AN56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AN57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AN58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AN59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AN60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AN61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AN62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AN63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AN64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AN65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AN66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AN67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AN68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AN69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AN111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AN114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AN115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AN116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AN117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AN118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AN119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))),INDEX(pRepTyp,48) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,48))), LEFT(INDEX(pRepTyp,48),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,48))), LEFT(INDEX(pRepTyp,48),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,48)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,48)),MONTH(INDEX(pFundStart,48))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AN122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AN123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AN124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AN125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))),INDEX(pRepTyp,48) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,48))), LEFT(INDEX(pRepTyp,48),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,48)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,48)), MONTH(INDEX(pFundStart,48))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,48))), RIGHT(INDEX(pRepTyp,48), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,48))), INDEX(pRepTyp,48)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,48)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,48)),MONTH(INDEX(pFundStart,48))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F48), RepTyp, 'PROGRAM LISTING'!F48)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$49),\"\",'PROGRAM LISTING'!$B$49)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$49), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$49), \"\", 'PROGRAM LISTING'!$G$49)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$49), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$49), \"\", 'PROGRAM LISTING'!$H$49)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$49),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$49),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$49),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$49),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))),INDEX(pRepTyp,49) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,49))), LEFT(INDEX(pRepTyp,49),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,49))), LEFT(INDEX(pRepTyp,49),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,49)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,49)),MONTH(INDEX(pFundStart,49))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AO17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AO39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AO40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AO41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AO42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AO43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AO44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AO45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AO46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AO47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AO48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AO49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AO50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AO51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AO93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AO94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AO97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AO98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AO99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AO100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AO103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AO104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AO107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AO108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AO109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AO110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AO111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AO114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AO115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AO116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AO117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AO118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AO119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))),INDEX(pRepTyp,49) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,49))), LEFT(INDEX(pRepTyp,49),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,49))), LEFT(INDEX(pRepTyp,49),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,49)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,49)),MONTH(INDEX(pFundStart,49))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AO122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AO123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AO124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AO125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))),INDEX(pRepTyp,49) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,49))), LEFT(INDEX(pRepTyp,49),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,49)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,49)), MONTH(INDEX(pFundStart,49))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,49))), RIGHT(INDEX(pRepTyp,49), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,49))), INDEX(pRepTyp,49)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,49)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,49)),MONTH(INDEX(pFundStart,49))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F49), RepTyp, 'PROGRAM LISTING'!F49)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$50),\"\",'PROGRAM LISTING'!$B$50)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$50), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$50), \"\", 'PROGRAM LISTING'!$G$50)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$50), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$50), \"\", 'PROGRAM LISTING'!$H$50)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$50),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$50),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$50),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$50),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))),INDEX(pRepTyp,50) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,50))), LEFT(INDEX(pRepTyp,50),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,50))), LEFT(INDEX(pRepTyp,50),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,50)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,50)),MONTH(INDEX(pFundStart,50))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AP40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AP41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AP42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AP43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AP44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AP45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AP46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AP47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AP48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AP49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AP50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AP51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AP55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AP56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AP57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AP58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AP59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AP60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AP61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AP62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AP63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AP64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AP65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AP66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AP67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AP68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AP69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AP110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AP111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",{"$f":"IF($AA95>1.2*$F95, $AA95-1.2*$F95, IF(AND(AND(NOT(ISBLANK($N95)),$N95>0), OR(ISBLANK($R95),$R95=0), $AA95>0.8*$F95), \"Caution\", \"\"))","v":""}]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AP114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AP115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AP116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AP117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AP118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AP119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))),INDEX(pRepTyp,50) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,50))), LEFT(INDEX(pRepTyp,50),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,50))), LEFT(INDEX(pRepTyp,50),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,50)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,50)),MONTH(INDEX(pFundStart,50))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AP122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AP123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AP124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AP125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))),INDEX(pRepTyp,50) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,50))), LEFT(INDEX(pRepTyp,50),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,50)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,50)), MONTH(INDEX(pFundStart,50))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,50))), RIGHT(INDEX(pRepTyp,50), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,50))), INDEX(pRepTyp,50)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,50)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,50)),MONTH(INDEX(pFundStart,50))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F50), RepTyp, 'PROGRAM LISTING'!F50)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$51),\"\",'PROGRAM LISTING'!$B$51)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$51), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$51), \"\", 'PROGRAM LISTING'!$G$51)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$51), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$51), \"\", 'PROGRAM LISTING'!$H$51)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$51),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$51),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$51),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$51),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))),INDEX(pRepTyp,51) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,51))), LEFT(INDEX(pRepTyp,51),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,51))), LEFT(INDEX(pRepTyp,51),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,51)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,51)),MONTH(INDEX(pFundStart,51))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AQ17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AQ39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AQ40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AQ41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AQ42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AQ43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AQ44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AQ45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AQ46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AQ47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AQ48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AQ49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AQ50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AQ51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AQ93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AQ94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AQ97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AQ98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AQ99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AQ100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AQ103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AQ104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AQ107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AQ108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AQ109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AQ110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AQ111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AQ114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AQ115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AQ116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AQ117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AQ118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AQ119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))),INDEX(pRepTyp,51) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,51))), LEFT(INDEX(pRepTyp,51),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,51))), LEFT(INDEX(pRepTyp,51),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,51)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,51)),MONTH(INDEX(pFundStart,51))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AQ122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AQ123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AQ124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AQ125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))),INDEX(pRepTyp,51) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,51))), LEFT(INDEX(pRepTyp,51),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,51)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,51)), MONTH(INDEX(pFundStart,51))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,51))), RIGHT(INDEX(pRepTyp,51), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,51))), INDEX(pRepTyp,51)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,51)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,51)),MONTH(INDEX(pFundStart,51))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F51), RepTyp, 'PROGRAM LISTING'!F51)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$52),\"\",'PROGRAM LISTING'!$B$52)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$52), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$52), \"\", 'PROGRAM LISTING'!$G$52)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$52), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$52), \"\", 'PROGRAM LISTING'!$H$52)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$52),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$52),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$52),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$52),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))),INDEX(pRepTyp,52) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,52))), LEFT(INDEX(pRepTyp,52),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,52))), LEFT(INDEX(pRepTyp,52),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,52)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,52)),MONTH(INDEX(pFundStart,52))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
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[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
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[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AR40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AR41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AR42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AR43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AR44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AR45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AR46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AR47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AR48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AR49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AR50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AR51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":0},{"$f":"SUM(G37:G55)","v":0},{"$f":"SUM(H37:H55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:S36)","v":0},{"$f":"F36-T36","v":0},null,null,null,null,{"$f":"SUM(Z37:Z55)","v":0},{"$f":"T36+Z36","v":0},{"$f":"F36-T36-Z36","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AR55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G37:S37)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AR56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:S38)","v":0},0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AR57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AR58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AR59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AR60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AR61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AR62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AR63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AR64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AR65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AR66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AR67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AR68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AR69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":0},{"$f":"G19+G20+G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"Z19+Z20+Z36","v":0},{"$f":"AA19+AA20+AA36","v":0},{"$f":"AB19+AB20+AB36","v":0}]
[null,"Budget Line Items",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
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[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AR111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AR114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AR115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AR116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AR117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AR118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AR119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))),INDEX(pRepTyp,52) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,52))), LEFT(INDEX(pRepTyp,52),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,52))), LEFT(INDEX(pRepTyp,52),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,52)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,52)),MONTH(INDEX(pFundStart,52))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AR122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AR123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AR124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AR125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))),INDEX(pRepTyp,52) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,52))), LEFT(INDEX(pRepTyp,52),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,52)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,52)), MONTH(INDEX(pFundStart,52))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,52))), RIGHT(INDEX(pRepTyp,52), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,52))), INDEX(pRepTyp,52)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,52)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,52)),MONTH(INDEX(pFundStart,52))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F52), RepTyp, 'PROGRAM LISTING'!F52)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

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[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[null,"Program: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$B$53),\"\",'PROGRAM LISTING'!$B$53)","v":""}]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$53), \"\", \"Level of Care: \")","v":""},null,null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$G$53), \"\", 'PROGRAM LISTING'!$G$53)","v":""}]
[null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$53), \"\", \"DDAP: \")","v":""},null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!$H$53), \"\", 'PROGRAM LISTING'!$H$53)","v":""}]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT(IF(ISBLANK('PROGRAM LISTING'!$D$53),'CONTRACT INFORMATION'!$H$8,'PROGRAM LISTING'!$D$53),\"mm/dd/yyyy\")&\" through \"&TEXT(IF(ISBLANK('PROGRAM LISTING'!$E$53),'CONTRACT INFORMATION'!$K$8,'PROGRAM LISTING'!$E$53),\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,null,null,"REPORT IS FINAL: ",{"$f":"IF(AND($R$112 = 0, $S$112 = 0), \"\", \"Yes\")","v":""}]
[]
[null,null,null,"Budget Line Items",null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals to Date",null,null,null,null,null,"Projected to End of Year"]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+1,0 ), \"mmmm\"))","v":"Income: July"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+2,0 ), \"mmmm\"))","v":"Income: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))),INDEX(pRepTyp,53) =\"Quarterly\"), \"Income: 1st Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+3,0 ), \"mmmm\")))","v":"Income: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,53))), LEFT(INDEX(pRepTyp,53),1)=\"4\"), \"Income: Months 1 - 4\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+4,0 ), \"mmmm\")))","v":"Income: October"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+5,0 ), \"mmmm\"))","v":"Income: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"Income: 2nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+6,0 ), \"mmmm\")))","v":"Income: December"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+7,0 ), \"mmmm\"))","v":"Income: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,53))), LEFT(INDEX(pRepTyp,53),1)=\"4\"), \"Income: Months 5 - 8\", \"Income: Months 1 - 8\"), \"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+8,0 ), \"mmmm\")))","v":"Income: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"Income: 3nd Quarter\", \"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+9,0 ), \"mmmm\")))","v":"Income: March"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+10,0 ), \"mmmm\"))","v":"Income: April"},{"$f":"\"Income: \"&IF(ISBLANK(INDEX(pRepTyp,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+11,0 ), \"mmmm\"))","v":"Income: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53), 5)=\"Final\"),\"Income: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"),\"Income: 4th Quarter\",\"Income: \"&IF(ISBLANK(INDEX(pFundStart,53)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,53)),MONTH(INDEX(pFundStart,53))+12,0),\"mmmm\"))))","v":"Income: Months 9 - 12"},"Income:\nFinal Period","Total\nIncome","Balance\nRemaining",null,null,null,null,"Additional\nIncome","Total Income","Balance\nRemaining"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AS17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G19:S19)","v":0},{"$f":"F19-T19","v":0},null,null,null,null,null,{"$f":"T19+Z19","v":0},{"$f":"F19-T19-Z19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},{"$f":"SUM(G21:G35)","v":0},{"$f":"SUM(H21:H35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G20:S20)","v":0},{"$f":"F20-T20","v":0},null,null,null,null,{"$f":"SUM(Z21:Z35)","v":0},{"$f":"T20+Z20","v":0},{"$f":"F20-T20-Z20","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AS39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F21-T21","v":0},null,null,null,null,null,{"$f":"T21+Z21","v":0},{"$f":"F21-T21-Z21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AS40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AS41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AS42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AS43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AS44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AS45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AS46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AS47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AS48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AS49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AS50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AS51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,0,0]
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[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AS93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F77-T77","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AS94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F78-T78","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F79-T79","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},{"$f":"SUM(G81:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U81:U85)","v":0},"","","","",{"$f":"SUM(Z81:Z85)","v":0},0,{"$f":"SUM(AB81:AB85)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AS97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F81-T81","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AS98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F82-T82","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AS99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F83-T83","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AS100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F84-T84","v":0},{"$f":"IF(F84=0, \"\", T84/F84)","v":""},{"$f":"IF(F84=0, \"\", U84/F84)","v":""},"","",null,{"$f":"T84+Z84","v":0},{"$f":"F84-AA84","v":0},{"$f":"IF(F84=0, \"\", AA84/F84)","v":""},{"$f":"IF(F84=0,\"\",AB84/F84)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F85-T85","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},{"$f":"SUM(G87:G89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U87:U89)","v":0},"","","","",{"$f":"SUM(Z87:Z89)","v":0},0,{"$f":"SUM(AB87:AB89)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AS103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F87-T87","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AS104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F88-T88","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F89-T89","v":0},"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":0},{"$f":"SUM(G91:G96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U91:U96)","v":0},"","","","",{"$f":"SUM(Z91:Z96)","v":0},0,{"$f":"SUM(AB91:AB96)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AS107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F91-T91","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AS108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F92=0, \"\", T92/F92)","v":""},{"$f":"IF(F92=0, \"\", U92/F92)","v":""},"","",null,{"$f":"T92+Z92","v":0},{"$f":"F92-AA92","v":0},"",{"$f":"IF(F92=0,\"\",AB92/F92)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AS109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F93=0, \"\", T93/F93)","v":""},{"$f":"IF(F93=0, \"\", U93/F93)","v":""},"","",null,{"$f":"T93+Z93","v":0},{"$f":"F93-AA93","v":0},"",{"$f":"IF(F93=0,\"\",AB93/F93)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AS110","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"IF(F94=0, \"\", T94/F94)","v":""},{"$f":"IF(F94=0, \"\", U94/F94)","v":""},"","",null,{"$f":"T94+Z94","v":0},{"$f":"F94-AA94","v":0},"",{"$f":"IF(F94=0,\"\",AB94/F94)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AS111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},{"$f":"SUM(G98:G103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U98:U103)","v":0},"","","","",{"$f":"SUM(Z98:Z103)","v":0},0,{"$f":"SUM(AB98:AB103)","v":0},"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AS114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"F98-T98","v":0},"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AS115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AS116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AS117","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AS118","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AS119","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"","","","",null,0,0,"","","",""]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z60+Z64+Z65+Z70+Z75+Z80+Z86+Z90+Z97","v":0},{"$f":"AA60+AA64+AA65+AA70+AA75+AA80+AA86+AA90+AA97","v":0},{"$f":"AB60+AB64+AB65+AB70+AB75+AB80+AB86+AB90+AB97","v":0},"","","",""]
[null,"Account Number  / Descriptions",null,null,null,"Approved Budget",{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+1,0 ), \"mmmm\"))","v":"Expenses: July"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+2,0 ), \"mmmm\"))","v":"Expenses: August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))),INDEX(pRepTyp,53) =\"Quarterly\"), \"Expenses: 1st Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+3,0 ), \"mmmm\")))","v":"Expenses: September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,53))), LEFT(INDEX(pRepTyp,53),1)=\"4\"), \"Expenses: Months 1 - 4\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+4,0 ), \"mmmm\")))","v":"Expenses: October"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+5,0 ), \"mmmm\"))","v":"Expenses: November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"Expenses: 2nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+6,0 ), \"mmmm\")))","v":"Expenses: December"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+7,0 ), \"mmmm\"))","v":"Expenses: January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53),5)=\"Final\"), IF(OR(AND(LEFT(RepTyp, 1)=\"4\", ISBLANK(INDEX(pRepTyp,53))), LEFT(INDEX(pRepTyp,53),1)=\"4\"), \"Expenses: Months 5 - 8\", \"Expenses: Months 1 - 8\"), \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+8,0 ), \"mmmm\")))","v":"Expenses: Months 1 - 8"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"Expenses: 3nd Quarter\", \"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+9,0 ), \"mmmm\")))","v":"Expenses: March"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+10,0 ), \"mmmm\"))","v":"Expenses: April"},{"$f":"\"Expenses: \"&IF(ISBLANK(INDEX(pRepTyp,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+11,0 ), \"mmmm\"))","v":"Expenses: May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53), 5)=\"Final\"),\"Expenses: Months 9 - 12\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"),\"Expenses: 4th Quarter\",\"Expenses: \"&IF(ISBLANK(INDEX(pFundStart,53)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,53)),MONTH(INDEX(pFundStart,53))+12,0),\"mmmm\"))))","v":"Expenses: Months 9 - 12"},"Expense:\nFinal Period","Total\nExpenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by","Additonal\nExpenses","Total Expenses","Balance\nRemaining","Expense % of\nTotal Budget","Balance % of\nTotal Budget","Exceeds\n20% by","Exceeds\n20% by"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"'BUDGET SUMMARY'!AS122","v":0},{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G107:S107)","v":0},{"$f":"F107-T107","v":0},{"$f":"IF(F107=0, \"\", T107/F107)","v":""},{"$f":"IF(F107=0, \"\", U107/F107)","v":""},{"$f":"IF($T107>1.2*$F107, $T107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $T107>0.8*$F107), \"Caution\", \"\"))","v":""},"",{"$f":"SUM(Z108:Z110)","v":0},{"$f":"T107+Z107","v":0},{"$f":"F107-AA107","v":0},"","",{"$f":"IF($AA107>1.2*$F107, $AA107-1.2*$F107, IF(AND(AND(NOT(ISBLANK($N107)),$N107>0), OR(ISBLANK($R107),$R107=0), $AA107>0.8*$F107), \"Caution\", \"\"))","v":""},""]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AS123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G108:S108)","v":0},0,"","","","",null,{"$f":"T108+Z108","v":0},{"$f":"F108-AA108","v":0},{"$f":"IF(F108=0, \"\", AA108/F108)","v":""},{"$f":"IF(F108=0,\"\",AB108/F108)","v":""},"",""]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AS124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:S109)","v":0},0,"","","","",null,{"$f":"T109+Z109","v":0},{"$f":"F109-AA109","v":0},{"$f":"IF(F109=0, \"\", AA109/F109)","v":""},{"$f":"IF(F109=0,\"\",AB109/F109)","v":""},"",""]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AS125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G110:S110)","v":0},0,"","","","",null,{"$f":"T110+Z110","v":0},{"$f":"F110-AA110","v":0},{"$f":"IF(F110=0, \"\", AA110/F110)","v":""},{"$f":"IF(F110=0,\"\",AB110/F110)","v":""},"",""]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":0},{"$f":"G107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G111:S111)","v":0},0,"","","","",{"$f":"Z107","v":0},{"$f":"AA107","v":0},{"$f":"AB107","v":0},{"$f":"IF(F111=0, \"\", AA111/F111)","v":""},{"$f":"IF(F111=0,\"\",AB111/F111)","v":""},"",""]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":0},{"$f":"G104+G111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","",{"$f":"Z104+Z111","v":0},{"$f":"AA104+AA111","v":0},{"$f":"AB104+AB111","v":0},{"$f":"IF(F112=0, \"\", AA112/F112)","v":""},{"$f":"IF(F112=0,\"\",AB112/F112)","v":""},"",""]
[]
[null,"SURPLUS or DEFICIT: ",null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"Z56-Z112","v":0},{"$f":"AA56-AA112","v":0}]
[null,"STATE of CT SURPLUS: ",null,null,null,{"$f":"IF(F112<F20+F19, F20+F19-F112, 0)","v":0},{"$f":"IF(G112<G20+G19, G20+G19-G112, 0)","v":0},{"$f":"IF(H112<H20+H19, H20+H19-H112, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(Z112<Z20+Z19, Z20+Z19-Z112, 0)","v":0},{"$f":"IF(AA112<AA20+AA19, AA20+AA19-AA112, 0)","v":0}]
[null,"PAYMENT INFORMATION",null,null,null,null,"Report Period",null,null,null,null,null,null,null,null,null,null,null,null,"Actuals & Reconciliation"]
[null,null,null,null,null,null,{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+1,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+1,0 ), \"mmmm\"))","v":"July"},{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+2,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+2,0 ), \"mmmm\"))","v":"August"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))),INDEX(pRepTyp,53) =\"Quarterly\"), \"1st Quarter\", IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+3,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+3,0 ), \"mmmm\")))","v":"September"},{"$f":"IF(OR(AND(LEFT(RepTyp,1)=\"4\", ISBLANK(INDEX(pRepTyp,53))), LEFT(INDEX(pRepTyp,53),1)=\"4\"), \"4 Month\", IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+4,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+4,0 ), \"mmmm\")))","v":"October"},{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+5,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+5,0 ), \"mmmm\"))","v":"November"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"2nd Quarter\", IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+6,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+6,0 ), \"mmmm\")))","v":"December"},{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+7,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+7,0 ), \"mmmm\"))","v":"January"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53),5)=\"Final\"), \"8 Month\", IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+8,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+8,0 ), \"mmmm\")))","v":"8 Month"},{"$f":"IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"), \"3nd Quarter\", IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+9,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+9,0 ), \"mmmm\")))","v":"March"},{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+10,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+10,0 ), \"mmmm\"))","v":"April"},{"$f":"IF(ISBLANK(INDEX(pFundStart,53)), TEXT(DATE(YEAR(mFundStart), MONTH(mFundStart)+11,0 ), \"mmmm\"), TEXT(DATE(YEAR(INDEX(pFundStart,53)), MONTH(INDEX(pFundStart,53))+11,0 ), \"mmmm\"))","v":"May"},{"$f":"IF(OR(AND(RIGHT(RepTyp, 5)=\"Final\", ISBLANK(INDEX(pRepTyp,53))), RIGHT(INDEX(pRepTyp,53), 5)=\"Final\"),\"Final\",IF(OR(AND(RepTyp=\"Quarterly\", ISBLANK(INDEX(pRepTyp,53))), INDEX(pRepTyp,53)=\"Quarterly\"),\"4th Quarter\",IF(ISBLANK(INDEX(pFundStart,53)),TEXT(DATE(YEAR(mFundStart),MONTH(mFundStart)+12,0),\"mmmm\"),TEXT(DATE(YEAR(INDEX(pFundStart,53)),MONTH(INDEX(pFundStart,53))+12,0),\"mmmm\"))))","v":"Final"},null,"Totals","Balance Remaining","Reconciliation\n& Adjustment"]
[null,"Pay Basis: ",null,{"$f":"IF(ISBLANK('PROGRAM LISTING'!F53), RepTyp, 'PROGRAM LISTING'!F53)","v":"8 Mnth & Final"},{"$f":"PayBase","v":"Fixed Periodic"}]
[null,"Standard (Proportional) Allocation (Beginning of Period): ",null,null,null,null,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", ROUND($F$112/6, 0), ROUND($F$112/12, 0))","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, $G$119)","v":0},{"$f":"IF(G112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(H112<>0,$G$119,0))","v":0},{"$f":"IF(I112<>0,$G$119,0)","v":0},{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(J112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(L112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(N112<>0,$G$119,0))","v":0},0,{"$f":"IF(LEFT(D118, 4) = \"Bi-M\", 0, IF(P112<>0,$G$119,0))","v":0},null,{"$f":"SUM(G119:R119)","v":0}]
[null,"Adjustment for Reported Expenditures: ",null,null,null,null,null,null,{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(G112-G119,0), ROUND(G112-H119,0)),0)","v":0},{"$f":"IF(LEFT($E$118, 3) = \"Exp\", IF(LEFT($D$118, 4) = \"Bi-M\", ROUND(H112-H119,0), ROUND(H112-I119,0)),0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(I120:R120)","v":0},null,{"$f":"IF(IF(LEFT($D$118, 4) = \"Bi-M\", Q112, R112)<>0, MIN((T112-T122),U122),0)","v":0}]
[null,"Additional Manual Adjustment: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G121:R121)","v":0}]
[null,"Adjusted Payment - Total: ",null,null,null,null,{"$f":"SUM(G119:G121)","v":0},{"$f":"SUM(H119:H121)","v":0},{"$f":"SUM(I119:I121)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(G122:R122)","v":0},{"$f":"$F$112-$T$122","v":0},{"$f":"V120+V121","v":0}]
[null,"Surplus/(Shortage) of Funds: ",null,null,null,null,null,{"$f":"IF(LEFT($D$118,4)=\"Bi-M\",\"\",IF(G112<>0,SUM(G122:H122)-G112-$G$119,\"\"))","v":""},{"$f":"IF(I122>0, SUM($G122:I122)-(SUM($G112:H112)+$G$119),\"\")","v":""},{"$f":"IF(J122>0, SUM($G122:J122)-(SUM($G112:I112)+$G$119),\"\")","v":""},{"$f":"IF(K122>0, SUM($G122:K122)-(SUM($G112:J112)+$G$119),\"\")","v":""},{"$f":"IF(L122>0, SUM($G122:L122)-(SUM($G112:K112)+$G$119),\"\")","v":""},{"$f":"IF(M122>0, SUM($G122:M122)-(SUM($G112:L112)+$G$119),\"\")","v":""},{"$f":"IF(N122>0, SUM($G122:N122)-(SUM($G112:M112)+$G$119),\"\")","v":""},{"$f":"IF(O122>0, SUM($G122:O122)-(SUM($G112:N112)+$G$119),\"\")","v":""},{"$f":"IF(P122>0, SUM($G122:P122)-(SUM($G112:O112)+$G$119),\"\")","v":""},{"$f":"IF(Q122>0, SUM($G122:Q122)-(SUM($G112:P112)+$G$119),\"\")","v":""},{"$f":"IF(R122>0, SUM($G122:R122)-(SUM($G112:Q112)+$G$119),\"\")","v":""},null,"OVERPAYMENT ALERT",null,{"$f":"IF(T122>F112,F112-T122,0)","v":0}]
[null,"Remaining Average Monthly Expenditures: ",null,null,null,null,{"$f":"G119","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(G112<>0,($F112-G112)/11,G124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(G112<>0,($F112-SUM($G112:H112))/5,G124), IF(H112<>0,($F112-SUM($G112:H112))/10,H124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(I112<>0,($F112-SUM($G112:I112))/9,I124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(I112<>0,($F112-SUM($G112:J112))/4,I124), IF(J112<>0,($F112-SUM($G112:J112))/8,J124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(K112<>0,($F112-SUM($G112:K112))/7,K124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(K112<>0,($F112-SUM($G112:L112))/3,K124), IF(L112<>0,($F112-SUM($G112:L112))/6,L124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(M112<>0,($F112-SUM($G112:M112))/5,M124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(M112<>0,($F112-SUM($G112:N112))/2,M124), IF(N112<>0,($F112-SUM($G112:N112))/4,N124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(O112<>0,($F112-SUM($G112:O112))/3,O124))","v":0},{"$f":"IF(LEFT($D$118,4)=\"Bi-M\", IF(O112<>0,($F112-SUM($G112:P112))/1,O124), IF(P112<>0,($F112-SUM($G112:P112))/2,P124))","v":0},{"$f":"IF(LEFT($D$118, 4) = \"Bi-M\", 0, IF(Q112<>0,($F112-SUM($G112:Q112))/1,Q124))","v":0}]

{"sheet":"Consolidated Financial Report","index":61,"n_rows":114,"n_cols":11,"rows_kept":114,"cut":false,"hidden":false,"merged":[[4,3,4,5],[3,3,3,5],[2,3,2,5],[71,3,71,4],[42,3,42,4],[47,3,47,4],[67,3,67,4],[15,1,15,4],[28,3,28,4],[29,3,29,4],[30,3,30,4],[31,3,31,4],[38,3,38,4],[53,3,53,4],[63,2,63,4],[57,1,57,4],[56,1,56,4],[25,3,25,4],[26,3,26,4],[27,3,27,4],[45,3,45,4],[32,3,32,4],[44,3,44,4],[55,1,55,4],[116,6,117,6],[116,7,117,7],[116,8,117,8],[104,7,105,7],[115,6,115,10],[116,9,117,9],[115,5,116,5],[104,8,105,8],[73,3,73,4],[107,3,107,4],[90,3,90,4],[91,3,91,4],[92,3,92,4],[97,3,97,4],[104,5,105,5],[99,3,99,4],[98,3,98,4],[104,10,105,10],[111,1,111,4],[112,1,112,4],[77,3,77,4],[103,1,103,4],[110,1,110,4],[108,3,108,4],[76,3,76,4],[78,3,78,4],[80,3,80,4],[57,8,58,8],[57,7,58,7],[72,3,72,4],[69,2,69,4],[62,3,62,4],[89,2,89,4],[88,3,88,4],[86,3,86,4],[75,3,75,4],[84,3,84,4],[64,2,64,4],[60,3,60,4],[61,3,61,4],[58,1,58,4],[59,2,59,4],[57,6,58,6],[106,2,106,4],[113,0,113,4],[109,3,109,4],[87,3,87,4],[104,6,105,6],[102,3,102,4],[93,3,93,4],[85,2,85,4],[104,9,105,9],[96,2,96,4],[94,3,94,4],[95,3,95,4],[105,1,105,4],[100,3,100,4],[39,3,39,4],[56,6,56,10],[16,5,17,5],[57,10,58,10],[16,6,17,6],[16,7,17,7],[16,8,17,8],[50,3,50,4],[51,3,51,4],[33,3,33,4],[22,3,22,4],[23,3,23,4],[24,3,24,4],[43,3,43,4],[57,9,58,9],[46,3,46,4],[123,0,123,4],[118,0,118,4],[115,1,116,4],[115,0,116,0],[101,3,101,4],[4,1,4,2],[5,0,5,2],[74,2,74,4],[17,1,17,4],[68,3,68,4],[54,3,54,4],[41,3,41,4],[5,3,5,5],[48,3,48,4],[49,3,49,4],[18,2,18,4],[19,2,19,4],[35,2,35,4],[34,3,34,4],[6,0,6,2],[6,3,6,4],[21,3,21,4],[11,4,11,5],[7,1,7,2],[1,3,1,6],[9,4,9,5],[79,2,79,4],[52,3,52,4],[20,3,20,4],[119,0,119,4],[120,0,120,4],[121,0,121,4],[122,0,122,4],[15,6,15,10],[16,10,17,10],[10,4,10,5],[36,3,36,4],[37,3,37,4],[16,1,16,4],[83,3,83,4],[65,3,65,4],[57,5,58,5],[40,3,40,4],[66,3,66,4],[70,3,70,4],[81,3,81,4],[82,3,82,4],[16,9,17,9]]}
[]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,null,null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,null,null,"Human Service Contract Financial Report"]
[]
["PROVIDER: ",null,null,{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[]
[]
[]
[null,null,null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,null,null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,null,null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\")&\" through \"&TEXT('CONTRACT INFORMATION'!$K$8,\"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,null,null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[]
[]
[null,"Budget Line Items"]
[null,"Account Number  / Description",null,null,null,"Approved Budget","Contract\nFunding","Balance\nRemaining","Projected\nAdditional\nFunding","Projected\nTotal Contract\nFunding","Projected\nRemaining\nBalance"]
[{"$f":"'BUDGET SUMMARY'!A13","v":4000},{"$f":"'BUDGET SUMMARY'!B13:E13","v":"INCOME"}]
[null,{"$f":"'BUDGET SUMMARY'!B17","v":4100},{"$f":"'BUDGET SUMMARY'!C17:D17","v":"CONTRACT FUNDING"},null,null,{"$f":"'BUDGET SUMMARY'!AT17","v":37011},37011,{"$f":"F19-G19","v":0},0,{"$f":"G19+I19","v":37011},{"$f":" F19-J19","v":0}]
[null,{"$f":"'BUDGET SUMMARY'!B38","v":4200},{"$f":"'BUDGET SUMMARY'!C38:E38","v":"OTHER STATE AGENCY FUNDING"},null,null,{"$f":"SUM(F21:F35)","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C39","v":4201},{"$f":"'BUDGET SUMMARY'!D39:E39","v":"Aging"},null,{"$f":"'BUDGET SUMMARY'!AT39","v":0},0,{"$f":"F21-G21","v":0},0,{"$f":"G21+I21","v":0},{"$f":" F21-J21","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C40","v":4202},{"$f":"'BUDGET SUMMARY'!D40:E40","v":"Children and Families"},null,{"$f":"'BUDGET SUMMARY'!AT40","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C41","v":4203},{"$f":"'BUDGET SUMMARY'!D41:E41","v":"Correction"},null,{"$f":"'BUDGET SUMMARY'!AT41","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C42","v":4204},{"$f":"'BUDGET SUMMARY'!D42:E42","v":"Developmental Services"},null,{"$f":"'BUDGET SUMMARY'!AT42","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C43","v":4205},{"$f":"'BUDGET SUMMARY'!D43:E43","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AT43","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C44","v":4206},{"$f":"'BUDGET SUMMARY'!D44:E44","v":"Energy and Environmental Protection"},null,{"$f":"'BUDGET SUMMARY'!AT44","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C45","v":4207},{"$f":"'BUDGET SUMMARY'!D45:E45","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AT45","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C46","v":4208},{"$f":"'BUDGET SUMMARY'!D46:E46","v":"Labor"},null,{"$f":"'BUDGET SUMMARY'!AT46","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C47","v":4209},{"$f":"'BUDGET SUMMARY'!D47:E47","v":"Mental Health and Addiction Services"},null,{"$f":"'BUDGET SUMMARY'!AT47","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C48","v":4210},{"$f":"'BUDGET SUMMARY'!D48:E48","v":"Public Health"},null,{"$f":"'BUDGET SUMMARY'!AT48","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C49","v":4211},{"$f":"'BUDGET SUMMARY'!D49:E49","v":"Rehabilitation Services"},null,{"$f":"'BUDGET SUMMARY'!AT49","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C50","v":4212},{"$f":"'BUDGET SUMMARY'!D50:E50","v":"Social Services"},null,{"$f":"'BUDGET SUMMARY'!AT50","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C51","v":4213},{"$f":"'BUDGET SUMMARY'!D51:E51","v":"Court Support Services Division (CSSD)"},null,{"$f":"'BUDGET SUMMARY'!AT51","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C52","v":4214},{"$f":"'BUDGET SUMMARY'!D52:E52","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT52","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C53","v":4215},{"$f":"'BUDGET SUMMARY'!D53:E53","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT53","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B54","v":4300},{"$f":"'BUDGET SUMMARY'!C54:E54","v":"OTHER INCOME"},null,null,{"$f":"SUM(F37:F55)","v":326542},326542,0,0,326542,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C55","v":4301},{"$f":"'BUDGET SUMMARY'!D55:E55","v":"Direct Federal Funds "},null,{"$f":"'BUDGET SUMMARY'!AT55","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C56","v":4302},{"$f":"'BUDGET SUMMARY'!D56:E56","v":"Direct Private Foundation Grants"},null,{"$f":"'BUDGET SUMMARY'!AT56","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C57","v":4303},{"$f":"'BUDGET SUMMARY'!D57:E57","v":"Municipal Funds"},null,{"$f":"'BUDGET SUMMARY'!AT57","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C58","v":4304},{"$f":"'BUDGET SUMMARY'!D58:E58","v":"Investment/Interest Income"},null,{"$f":"'BUDGET SUMMARY'!AT58","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C59","v":4305},{"$f":"'BUDGET SUMMARY'!D59:E59","v":"Client/Participant Fees"},null,{"$f":"'BUDGET SUMMARY'!AT59","v":6531},6531,0,0,6531,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C60","v":4306},{"$f":"'BUDGET SUMMARY'!D60:E60","v":"In-Kind"},null,{"$f":"'BUDGET SUMMARY'!AT60","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C61","v":4307},{"$f":"'BUDGET SUMMARY'!D61:E61","v":"United Way"},null,{"$f":"'BUDGET SUMMARY'!AT61","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C62","v":4308},{"$f":"'BUDGET SUMMARY'!D62:E62","v":"Service Fees"},null,{"$f":"'BUDGET SUMMARY'!AT62","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C63","v":4309},{"$f":"'BUDGET SUMMARY'!D63:E63","v":"Title XIX (Husky A)"},null,{"$f":"'BUDGET SUMMARY'!AT63","v":9796},9796,0,0,9796,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C64","v":4310},{"$f":"'BUDGET SUMMARY'!D64:E64","v":"Husky B"},null,{"$f":"'BUDGET SUMMARY'!AT64","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C65","v":4311},{"$f":"'BUDGET SUMMARY'!D65:E65","v":"Section 8 Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AT65","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C66","v":4312},{"$f":"'BUDGET SUMMARY'!D66:E66","v":"Lia Medicaid"},null,{"$f":"'BUDGET SUMMARY'!AT66","v":189394},189394,0,0,189394,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C67","v":4313},{"$f":"'BUDGET SUMMARY'!D67:E67","v":"Fundraising"},null,{"$f":"'BUDGET SUMMARY'!AT67","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C68","v":4314},{"$f":"'BUDGET SUMMARY'!D68:E68","v":"Donations"},null,{"$f":"'BUDGET SUMMARY'!AT68","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C69","v":4315},{"$f":"'BUDGET SUMMARY'!D69:E69","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AT69","v":120821},120821,0,0,120821,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C70","v":4316},{"$f":"'BUDGET SUMMARY'!D70:E70","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT70","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C71","v":4317},{"$f":"'BUDGET SUMMARY'!D71:E71","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT71","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C72","v":4318},{"$f":"'BUDGET SUMMARY'!D72:E72","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT72","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C73","v":4319},{"$f":"'BUDGET SUMMARY'!D73:E73","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT73","v":0},0,0,0,0,0]
[null,"TOTAL INCOME: ",null,null,null,{"$f":"F19+F20+F36","v":363553},363553,0,0,363553,0]
[null,"Budget Line Items"]
[null,"Account Number  / Description",null,null,null,"Approved Budget","Contract\nExpenses","Balance\nRemaining","Projected\nAdditional\nExpenses","Projected\nTotal Contract\nExpenses","Projected\nRemaining\nBalance"]
[{"$f":"'BUDGET SUMMARY'!A75","v":5000},{"$f":"'BUDGET SUMMARY'!B75:E75","v":"DIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B76","v":5100},{"$f":"'BUDGET SUMMARY'!C76:E76","v":"SALARIES"},null,null,{"$f":"SUM(F61:F63)","v":205016},207324,-2308,0,207324,-2308]
[null,null,{"$f":"'BUDGET SUMMARY'!C77","v":5101},{"$f":"'BUDGET SUMMARY'!D77:E77","v":"Staff Salaries & Wages"},null,{"$f":"'CONTRACT BUDGET'!AT71","v":205016},207324,{"$f":"F61-G61","v":-2308},0,{"$f":"G61+I61","v":207324},{"$f":" F61-J61","v":-2308}]
[null,null,{"$f":"'BUDGET SUMMARY'!C78","v":5102},{"$f":"'BUDGET SUMMARY'!D78:E78","v":"Overtime"},null,{"$f":"'BUDGET SUMMARY'!AT78","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C79","v":5103},{"$f":"'BUDGET SUMMARY'!D79:E79","v":"Non-Routine Comp. (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT79","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B80","v":5200},{"$f":"'BUDGET SUMMARY'!C80:E80","v":"FRINGE BENEFITS"},null,null,{"$f":"'CONTRACT BUDGET'!AT74","v":57404},46339,11065,0,46339,11065]
[null,{"$f":"'BUDGET SUMMARY'!B81","v":5300},{"$f":"'BUDGET SUMMARY'!C81:E81","v":"CONTRACTUAL SERVICES"},null,null,{"$f":"SUM(F66:F69)","v":0},0,{"$f":"SUM(H66:H69)","v":0},0,{"$f":"SUM(J66:J69)","v":0},{"$f":"SUM(K66:K69)","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C82","v":5301},{"$f":"'BUDGET SUMMARY'!D82:E82","v":"Medical Professional"},null,{"$f":"'BUDGET SUMMARY'!AT82","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C83","v":5302},{"$f":"'BUDGET SUMMARY'!D83:E83","v":"Behavioral Health Professional"},null,{"$f":"'BUDGET SUMMARY'!AT83","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C84","v":5303},{"$f":"'BUDGET SUMMARY'!D84:E84","v":"Contracted Workers - Non-Payroll"},null,{"$f":"'BUDGET SUMMARY'!AT84","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C85","v":5304},{"$f":"'BUDGET SUMMARY'!D85:E85","v":"Other Contractual (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT85","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B86","v":5400},{"$f":"'BUDGET SUMMARY'!C86:E86","v":"TRANSPORTATION"},null,null,{"$f":"SUM(F71:F74)","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C87","v":5401},{"$f":"'BUDGET SUMMARY'!D87:E87","v":"Staff Travel Reimbursement"},null,{"$f":"'BUDGET SUMMARY'!AT87","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C88","v":5402},{"$f":"'BUDGET SUMMARY'!D88:E88","v":"Vehicle Leases"},null,{"$f":"'BUDGET SUMMARY'!AT88","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C89","v":5403},{"$f":"'BUDGET SUMMARY'!D89:E89","v":"Vehicle Maintenance"},null,{"$f":"'BUDGET SUMMARY'!AT89","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C90","v":5404},{"$f":"'BUDGET SUMMARY'!D90:E90","v":"Other Transportation (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT90","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B91","v":5500},{"$f":"'BUDGET SUMMARY'!C91:E91","v":"MATERIALS AND SUPPLIES"},null,null,{"$f":"SUM(F76:F79)","v":0},0,{"$f":"SUM(H76:H79)","v":0},0,{"$f":"SUM(J76:J79)","v":0},{"$f":"SUM(K76:K79)","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C92","v":5501},{"$f":"'BUDGET SUMMARY'!D92:E92","v":"Food "},null,{"$f":"'BUDGET SUMMARY'!AT92","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C93","v":5502},{"$f":"'BUDGET SUMMARY'!D93:E93","v":"Lab & Medical Supplies"},null,{"$f":"'BUDGET SUMMARY'!AT93","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C94","v":5503},{"$f":"'BUDGET SUMMARY'!D94:E94","v":"Equipment (Less than $5,000)"},null,{"$f":"'BUDGET SUMMARY'!AT94","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C95","v":5504},{"$f":"'BUDGET SUMMARY'!D95:E95","v":"Other Mtrls and Sppls (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT95","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B96","v":5600},{"$f":"'BUDGET SUMMARY'!C96:E96","v":"FACILITIES"},null,null,{"$f":"SUM(F81:F85)","v":0},39550,{"$f":"SUM(H81:H85)","v":-39550},0,{"$f":"SUM(J81:J85)","v":39550},{"$f":"SUM(K81:K85)","v":-39550}]
[null,null,{"$f":"'BUDGET SUMMARY'!C97","v":5601},{"$f":"'BUDGET SUMMARY'!D97:E97","v":"Rent and Real Estate Taxes"},null,{"$f":"'BUDGET SUMMARY'!AT97","v":0},25687,-25687,0,25687,-25687]
[null,null,{"$f":"'BUDGET SUMMARY'!C98","v":5602},{"$f":"'BUDGET SUMMARY'!D98:E98","v":"Security"},null,{"$f":"'BUDGET SUMMARY'!AT98","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C99","v":5603},{"$f":"'BUDGET SUMMARY'!D99:E99","v":"Maintenance & Repair - Facility and Plant"},null,{"$f":"'BUDGET SUMMARY'!AT99","v":0},2120,-2120,0,2120,-2120]
[null,null,{"$f":"'BUDGET SUMMARY'!C100","v":5604},{"$f":"'BUDGET SUMMARY'!D100:E100","v":"Utilities"},null,{"$f":"'BUDGET SUMMARY'!AT100","v":0},11743,-11743,0,11743,-11743]
[null,null,{"$f":"'BUDGET SUMMARY'!C101","v":5605},{"$f":"'BUDGET SUMMARY'!D101:E101","v":"Other Facilities (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT101","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B102","v":5700},{"$f":"'BUDGET SUMMARY'!C102:E102","v":"CAPITAL EXPENSES (> $5,000)"},null,null,{"$f":"SUM(F87:F89)","v":0},0,{"$f":"SUM(H87:H89)","v":0},0,{"$f":"SUM(J87:J89)","v":0},{"$f":"SUM(K87:K89)","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C103","v":5701},{"$f":"'BUDGET SUMMARY'!D103:E103","v":"Capital Equipment"},null,{"$f":"'BUDGET SUMMARY'!AT103","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C104","v":5702},{"$f":"'BUDGET SUMMARY'!D104:E104","v":"Depreciation"},null,{"$f":"'BUDGET SUMMARY'!AT104","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C105","v":5703},{"$f":"'BUDGET SUMMARY'!D105:E105","v":"Other Capital (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT105","v":0},0,0,0,0,0]
[null,{"$f":"'BUDGET SUMMARY'!B106","v":5800},{"$f":"'BUDGET SUMMARY'!C106:E106","v":"OTHER EXPENSES"},null,null,{"$f":"SUM(F91:F96)","v":49068},70340,{"$f":"SUM(H91:H96)","v":-21272},0,{"$f":"SUM(J91:J96)","v":70340},{"$f":"SUM(K91:K96)","v":-21272}]
[null,null,{"$f":"'BUDGET SUMMARY'!C107","v":5801},{"$f":"'BUDGET SUMMARY'!D107:E107","v":"Communications"},null,{"$f":"'BUDGET SUMMARY'!AT107","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C108","v":5802},{"$f":"'BUDGET SUMMARY'!D108:E108","v":"Insurance"},null,{"$f":"'BUDGET SUMMARY'!AT108","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C109","v":5803},{"$f":"'BUDGET SUMMARY'!D109:E109","v":"Housekeeping"},null,{"$f":"'BUDGET SUMMARY'!AT109","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C110","v":5804},{"$f":"'BUDGET SUMMARY'!D110:E110","v":"Staff Training and Conferences"},null,{"$f":"'BUDGET SUMMARY'!AT110","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C111","v":5805},{"$f":"'BUDGET SUMMARY'!D111:E111","v":"Drug Testing"},null,{"$f":"'BUDGET SUMMARY'!AT111","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C112","v":5806},{"$f":"'BUDGET SUMMARY'!D112:E112","v":"Other (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT112","v":49068},70340,-21272,0,70340,-21272]
[null,{"$f":"'BUDGET SUMMARY'!B113","v":5900},{"$f":"'BUDGET SUMMARY'!C113:E113","v":"CLIENT SUBSIDIES"},null,null,{"$f":"SUM(F98:F103)","v":0},0,{"$f":"SUM(H98:H103)","v":0},0,{"$f":"SUM(J98:J103)","v":0},{"$f":"SUM(K98:K103)","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C114","v":5901},{"$f":"'BUDGET SUMMARY'!D114:E114","v":"Transportation"},null,{"$f":"'BUDGET SUMMARY'!AT114","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C115","v":5902},{"$f":"'BUDGET SUMMARY'!D115:E115","v":"Nutrition/Food Vouchers"},null,{"$f":"'BUDGET SUMMARY'!AT115","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C116","v":5903},{"$f":"'BUDGET SUMMARY'!D116:E116","v":"Education"},null,{"$f":"'BUDGET SUMMARY'!AT116","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C117","v":5904},{"$f":"'BUDGET SUMMARY'!D117:E117","v":"Housing"},null,{"$f":"'BUDGET SUMMARY'!AT117","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C118","v":5905},{"$f":"'BUDGET SUMMARY'!D118:E118","v":"Personal Items"},null,{"$f":"'BUDGET SUMMARY'!AT118","v":0},0,0,0,0,0]
[null,null,{"$f":"'BUDGET SUMMARY'!C119","v":5906},{"$f":"'BUDGET SUMMARY'!D119:E119","v":"Other Client Subsidies (specify in narrative)"},null,{"$f":"'BUDGET SUMMARY'!AT119","v":0},0,0,0,0,0]
[null,"TOTAL DIRECT EXPENSES:",null,null,null,{"$f":"F60+F64+F65+F70+F75+F80+F86+F90+F97","v":311488},363553,-52065,0,363553,-52065]
[null,"Account Number  / Description",null,null,null,"Approved Budget","Contract Expenses","Balance\nRemaining","Projected\nAdditional\nExpenses","Projected\nTotal Contract\nExpenses","Projected\nRemaining\nBalance"]
[{"$f":"'BUDGET SUMMARY'!A121","v":7000},{"$f":"'BUDGET SUMMARY'!B121:E121","v":"INDIRECT EXPENSES"}]
[null,{"$f":"'BUDGET SUMMARY'!B122","v":7100},{"$f":"'BUDGET SUMMARY'!C122:E122","v":"ADMINISTRATIVE & GENERAL"},null,null,{"$f":"SUM(F108:F110)","v":52065},0,52065,0,0,52065]
[null,null,{"$f":"'BUDGET SUMMARY'!C123","v":7111},{"$f":"'BUDGET SUMMARY'!D123:E123","v":"Staff Salaries & Wages"},null,{"$f":"'BUDGET SUMMARY'!AT123","v":0},0,{"$f":"F108-G108","v":0},0,{"$f":"G108+I108","v":0},{"$f":" F108-J108","v":0}]
[null,null,{"$f":"'BUDGET SUMMARY'!C124","v":7120},{"$f":"'BUDGET SUMMARY'!D124:E124","v":"Fringe Benefits"},null,{"$f":"'BUDGET SUMMARY'!AT124","v":0},0,{"$f":"F109-G109","v":0},0,{"$f":"G109+I109","v":0},{"$f":" F109-J109","v":0}]
[null,null,null,{"$f":"'BUDGET SUMMARY'!D125:E125","v":"All Other A&G"},null,{"$f":"'BUDGET SUMMARY'!AT125","v":52065},0,{"$f":"F110-G110","v":52065},0,{"$f":"G110+I110","v":0},{"$f":" F110-J110","v":52065}]
[null,"TOTAL INDIRECT EXPENSES:",null,null,null,{"$f":"F107","v":52065},0,52065,0,0,52065]
[null,"TOTAL EXPENDITURES: ",null,null,null,{"$f":"F104+F111","v":363553},363553,0,0,363553,0]
[]
["SURPLUS or DEFICIT: ",null,null,null,null,{"$f":"F56-F112","v":0},0,0,0,0,0]

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[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Salary Detail Report"]
[]
[]
[null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$8, \"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,"PROVIDER: ",{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[null,null,null,null,null,null,null,null,null,null,"Program/Service"]
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of\nBudgeted\nFringe\nBenefit","Total\nSalary","Total\nSalary %","Total\nFringe Bnft.","Total\nFringe\nBenefit %","Total of\nProgram\nPersonnel\nExpense","Total\nProgram\nPersonnel\nExpense %","Total of\nA&G\nPersonnel\nExpense","Total of\nA&G\nPersonnel\nExpense %","CONTRACT\nTOTAL\nPERSONNEL\nEXPENSE","Contract\nTotal\nPersonnel\nAllocation","OTHER NON-\nCONTRACT\nFUNDING","TOTAL\nPersonnel\nExpense","TOTAL\nPersonnel\nAllocation","Comments/Notes"]
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{"sheet":"Schedule C Related Parties","index":63,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":false,"merged":[[24,0,24,1],[24,11,24,12],[18,5,18,6],[18,2,18,4],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[19,2,19,4],[20,2,20,4],[21,2,21,4],[19,5,19,6],[22,2,22,4],[23,2,23,4],[24,2,24,4],[23,5,23,6],[13,1,16,8],[17,0,17,12],[21,11,21,12],[22,11,22,12],[18,11,18,12],[19,11,19,12],[20,11,20,12],[20,5,20,6],[19,7,19,9],[20,7,20,9],[18,7,18,9],[21,5,21,6],[22,5,22,6],[25,0,25,12],[1,1,1,7],[2,1,2,7],[3,1,3,7],[6,2,6,3],[10,2,10,7],[11,1,11,7],[22,0,22,1],[23,0,23,1],[23,11,23,12],[24,5,24,6],[21,7,21,9],[22,7,22,9],[23,7,23,9],[24,7,24,9],[14,10,15,10]]}
[]
[null,{"$f":"'AGENCY INFORMATION'!$E$9","v":"Department of Mental Health and Addiction Services"}]
[null,{"$f":"'AGENCY INFORMATION'!$F$10 & IF(ISBLANK(VLOOKUP('AGENCY INFORMATION'!$E$9, Agency_Address, 3, FALSE)),\"\",\", \" & 'AGENCY INFORMATION'!$F$11) & \", \" & 'AGENCY INFORMATION'!$F$12","v":"410 Capitol Avenue, Hartford, CT  06106"}]
[null,"Human Service Contract Schedule C - Related Parties"]
[]
[]
[null,"CONTRACT NUMBER: ",{"$f":"IF(ISBLANK('CONTRACT INFORMATION'!$D$7),\"\",'CONTRACT INFORMATION'!$D$7)","v":"MHA0000"}]
[null,"CONTRACT PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$7,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$7, \"mm/dd/yyyy\")","v":"07/01/2011 through 06/30/2016"}]
[null,"FUNDING PERIOD: ",{"$f":"TEXT('CONTRACT INFORMATION'!$H$8,\"mm/dd/yyyy\") & \" through \" &TEXT('CONTRACT INFORMATION'!$K$8, \"mm/dd/yyyy\")","v":"07/01/2014 through 06/30/2015"}]
[null,"STATE FISCAL YEAR (SFY): ",{"$f":"Fiscal_Year","v":2015}]
[null,"PROVIDER: ",{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!$D$15),\"\",'PROVIDER INFORMATION'!$D$15)","v":" Lincoln Hospital Incorporated"}]
[]
[]
[null,"Are any individuals or companies which provide goods or services, including the rental of property or the loaning of funds, to this facility, related through association, common ownership, control, or business association to any of the owners, operators, or Board of Directors of this entity?"]
[null,null,null,null,null,null,null,null,null,null,"No"]
[]
[]
[]
["Name of Related individual or Company\n(From the Provider Information Tab - Make Any Updates There)",null,"Address",null,null,"Description of Goods / Services Provided",null,"Indicate where costs are claimed\nin the report. Include program\nname & line #.",null,null,"Cost Included in this Report","Actual Cost\nto the\nRelated Party"]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D61), \"\", 'PROVIDER INFORMATION'!D61)","v":""}]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D62), \"\", 'PROVIDER INFORMATION'!D62)","v":""}]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D63), \"\", 'PROVIDER INFORMATION'!D63)","v":""}]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D64), \"\", 'PROVIDER INFORMATION'!D64)","v":""}]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D65), \"\", 'PROVIDER INFORMATION'!D65)","v":""}]
[{"$f":"IF(ISBLANK('PROVIDER INFORMATION'!D66), \"\", 'PROVIDER INFORMATION'!D66)","v":""}]