{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["YTD Budget Summary","Monthly Expenses Summary","Itemized Expenses","Charitables & Sponsorships"],"not_rendered":{"external_links":1,"defined_names":7,"comments":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"YTD Budget Summary","index":0,"n_rows":30,"n_cols":6,"rows_kept":30,"merged":[[1,0,1,5]],"flags":["formulas_cached_only"]}
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["2005 Actual versus Budget YTD"]
[]
["G/L Code","Account Title","Actual","Budget","Remaining $","Remaining %"]
[]
[1000,"Advertising",{"v":750.75,"d":"$750.75"},{"v":100000,"d":"$100,000.00"},{"v":99249.25,"d":"$99,249.25"},{"v":0.9924925,"d":"99.25%"}]
[]
[2000,"Office Equipment",0,{"v":100000,"d":"$100,000.00"},{"v":100000,"d":"$100,000.00"},{"v":1,"d":"100.00%"}]
[]
[3000,"Printers",0,{"v":100000,"d":"$100,000.00"},{"v":100000,"d":"$100,000.00"},{"v":1,"d":"100.00%"}]
[]
[4000,"Server Costs",0,{"v":100000,"d":"$100,000.00"},{"v":100000,"d":"$100,000.00"},{"v":1,"d":"100.00%"}]
[]
[5000,"Supplies",0,{"v":50000,"d":"$50,000.00"},{"v":50000,"d":"$50,000.00"},{"v":1,"d":"100.00%"}]
[]
[6000,"Client Expenses",0,{"v":25000,"d":"$25,000.00"},{"v":25000,"d":"$25,000.00"},{"v":1,"d":"100.00%"}]
[]
[7000,"Computers",{"v":2500,"d":"$2,500.00"},{"v":75000,"d":"$75,000.00"},{"v":72500,"d":"$72,500.00"},{"v":0.9666666666666667,"d":"96.67%"}]
[]
[8000,"Medical Plan",0,{"v":65000,"d":"$65,000.00"},{"v":65000,"d":"$65,000.00"},{"v":1,"d":"100.00%"}]
[]
[9000,"Building Costs",0,{"v":125000,"d":"$125,000.00"},{"v":125000,"d":"$125,000.00"},{"v":1,"d":"100.00%"}]
[]
[10000,"Marketing",0,{"v":100000,"d":"$100,000.00"},{"v":100000,"d":"$100,000.00"},{"v":1,"d":"100.00%"}]
[]
[11000,"Charitables",{"v":2500,"d":"$2,500.00"},{"v":250000,"d":"$250,000.00"},{"v":247500,"d":"$247,500.00"},{"v":0.99,"d":"99.00%"}]
[]
[12000,"Sponsorships",{"v":1000,"d":"$1,000.00"},{"v":50000,"d":"$50,000.00"},{"v":49000,"d":"$49,000.00"},{"v":0.98,"d":"98.00%"}]
[]
[null,"TOTAL",{"v":6750.75,"d":"$6,750.75"},{"v":1140000,"d":"$1,140,000.00"},{"v":1133249.25,"d":"$1,133,249.25"},{"v":0.9940782894736843,"d":"99.41%"}]

{"sheet":"Monthly Expenses Summary","index":1,"n_rows":30,"n_cols":15,"rows_kept":30,"merged":[[1,0,1,14]],"flags":["formulas_cached_only"]}
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["2005 Monthly Expenses"]
[]
["G/L Code","Account Title","2005-01-01","2005-02-01","2005-03-01","2005-04-01","2005-05-01","2005-06-01","2005-07-01","2005-08-01","2005-09-01","2005-10-01","2005-11-01","2005-12-01",2005]
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[1000,"Advertising",{"v":750.75,"d":"$750.75"},0,0,0,0,0,0,0,0,0,0,0,{"v":750.75,"d":"$750.75"}]
[]
[2000,"Office Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3000,"Printers",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4000,"Server Costs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5000,"Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6000,"Client Expenses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[7000,"Computers",{"v":2500,"d":"$2,500.00"},0,0,0,0,0,0,0,0,0,0,0,{"v":2500,"d":"$2,500.00"}]
[]
[8000,"Medical Plan",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[9000,"Building Costs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[10000,"Marketing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[11000,"Charitables",0,{"v":2500,"d":"$2,500.00"},0,0,0,0,0,0,0,0,0,0,{"v":2500,"d":"$2,500.00"}]
[]
[12000,"Sponsorships",{"v":1000,"d":"$1,000.00"},0,0,0,0,0,0,0,0,0,0,0,{"v":1000,"d":"$1,000.00"}]
[]
[null,"Total",{"v":4250.75,"d":"$4,250.75"},{"v":2500,"d":"$2,500.00"},0,0,0,0,0,0,0,0,0,0,{"v":6750.75,"d":"$6,750.75"}]

{"sheet":"Itemized Expenses","index":2,"n_rows":103,"n_cols":10,"rows_kept":103,"flags":["formulas_cached_only"]}
["G/L Code","Invoice Date","Invoice #","Requested by","Check Amount","Payee","Check Use","Method of Distribution","File Date","Constructed Key Field"]
[1000,"2005-01-01",100,"Andy Teal",{"v":750.75,"d":"$750.75"},"Consolidated Messenger ","Mailer","Mail","2005-01-04","1000Jan-05"]
[7000,"2005-01-15",101,"Robert Walters",{"v":2500,"d":"$2,500.00"},"A. Datum Corporation ","2 desktop computers","Credit","2005-01-20","7000Jan-05"]
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{"sheet":"Charitables & Sponsorships","index":3,"n_rows":109,"n_cols":12,"rows_kept":109,"flags":["formulas_cached_only"]}
["G/L Code","Date Check Request Initiated","Requested by","Check Amount","Previous Year Contribution","Payee","Used For","Signed Off by","Category","Method of Distribution","File Date","Constructed Key Field"]
[12000,"2005-01-20","Susan W. Eaton",{"v":1000,"d":"$1,000.00"},0,"School of Fine Art ","Scholarships","Kim Ralls","Arts","Check","2005-01-30","12000Jan-05"]
[11000,"2005-02-15","Susan W. Eaton",{"v":2500,"d":"$2,500.00"},0,"Wingtip Toys ","Community","Kathie Flood","Community","Check","2005-03-01","11000Feb-05"]
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