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[]
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[67,94500,null,null,null,67,"176-040",null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[68,94000,null,null,null,68,"176-050",null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
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[70,95200,null,null,null,70,176,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[71,95300,null,null,null,71,200,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[72,95500,null,null,null,72,290,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[73,95000,null,null,null,73,300,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[74,96110,null,null,null,74,311,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[75,96120,null,null,null,75,312]
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[77,96140,null,null,null,77,321]
[78,96100,null,null,null,78,322,null,null,null,null,null,null,null,null,{"$f":"'Project 5'!$A$1301","v":"Project 5"}]
[79,96200,null,null,null,79,324,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[80,96210,null,null,null,80,325,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[81,96300,null,null,null,81,"331-010",null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q86:Q97,Q83,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T86:T97,T83,)","v":"2000-10-01"}]
[82,96400,null,null,null,82,"331-020"]
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[85,96800,null,null,null,85,332,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q87,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T87,1)","v":"2000-09-01"}]
[86,96000,null,null,null,86,333,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[87,96710,null,null,null,87,341,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[88,96720,null,null,null,88,"342-010",null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[89,96730,null,null,null,89,"342-020",null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[90,96700,null,null,null,90,"342-030",null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[91,96900,null,null,null,91,342,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[92,97000,null,null,null,92,"343-010",null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[93,97100,null,null,null,93,"343-020",null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[94,97200,null,null,null,94,343,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[95,97300,null,null,null,95,344]
[96,97350,null,null,null,96,345]
[97,97400,null,null,null,97,346]
[98,97500,null,null,null,98,347,null,null,null,null,null,null,null,null,{"$f":"'Project 6'!$A$1301","v":"Project 6"}]
[99,97600,null,null,null,99,"348-010",null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[100,97700,null,null,null,100,"348-020",null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[101,97800,null,null,null,101,"348-030",null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q106:Q117,Q103,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T106:T117,T103,)","v":"2000-10-01"}]
[102,90000,null,null,null,102,"348-040"]
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[105,"10030-010",null,null,null,105,348,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q107,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T107,1)","v":"2000-09-01"}]
[106,"10030-020",null,null,null,106,350,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[107,"10030-030",null,null,null,107,"351-010",null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[108,"10030-040",null,null,null,108,"351-020",null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[109,"10030-050",null,null,null,109,351,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[110,"10030-060",null,null,null,110,352,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[111,10030,null,null,null,111,353,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[112,10040,null,null,null,112,354,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[113,10050,null,null,null,113,"355-010",null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[114,10060,null,null,null,114,"355-020",null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[115,10070,null,null,null,115,"355-030"]
[116,10080,null,null,null,116,"355-040"]
[117,10091,null,null,null,117,"355-060"]
[118,10092,null,null,null,118,355,null,null,null,null,null,null,null,null,{"$f":"'Project 7'!$A$1301","v":"Project 7"}]
[119,10093,null,null,null,119,356,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[120,10094,null,null,null,120,357,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[121,10100,null,null,null,121,400,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q126:Q137,Q123,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T126:T137,T123,)","v":"2000-10-01"}]
[122,10000,null,null,null,122,508.4]
[123,11020,null,null,null,123,511.4,null,null,null,null,null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},null,null,{"$f":"startmonth","v":"2000-07-01"}]
[124,null,null,null,null,124,512.4,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q126,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T126,1)","v":"2000-08-01"}]
[125,null,null,null,null,125,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q127,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T127,1)","v":"2000-09-01"}]
[126,null,null,null,null,126,null,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[127,null,null,null,null,127,null,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[128,null,null,null,null,128,null,null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[129,null,null,null,null,129,null,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[130,null,null,null,null,130,null,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[131,null,null,null,null,131,null,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[132,null,null,null,null,132,null,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[133,null,null,null,null,133,null,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[134,null,null,null,null,134,null,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[135,null,null,null,null,135]
[136,null,null,null,null,136]
[137,null,null,null,null,137]
[138,null,null,null,null,138,null,null,null,null,null,null,null,null,null,{"$f":"'Project 8'!$A$1301","v":"Project 8"}]
[139,null,null,null,null,139,null,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[140,null,null,null,null,140,null,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[141,null,null,null,null,141,null,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q146:Q157,Q143,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T146:T157,T143,)","v":"2000-10-01"}]
[142,null,null,null,null,142]
[143,null,null,null,null,143,null,null,null,null,null,null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},null,null,{"$f":"startmonth","v":"2000-07-01"}]
[144,null,null,null,null,144,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q146,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T146,1)","v":"2000-08-01"}]
[145,null,null,null,null,145,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q147,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T147,1)","v":"2000-09-01"}]
[146,null,null,null,null,146,null,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[147,null,null,null,null,147,null,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project 9'!$A$1301","v":"Project 9"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q166:Q177,Q163,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T166:T177,T163,)","v":"2000-10-01"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q166,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T166,1)","v":"2000-08-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q167,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T167,1)","v":"2000-09-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project 10'!$A$1301","v":"Project 10"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q186:Q197,Q183,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T186:T197,T183,)","v":"2000-10-01"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q186,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T186,1)","v":"2000-08-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q187,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T187,1)","v":"2000-09-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project 11'!$A$1301","v":"Project 11"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q206:Q217,Q203,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T206:T217,T203,)","v":"2000-10-01"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},null,null,{"$f":"startmonth","v":"2000-07-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q206,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T206,1)","v":"2000-08-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q207,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T207,1)","v":"2000-09-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-10-01",null,null,"2000-10-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-11-01",null,null,"2000-11-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2000-12-01",null,null,"2000-12-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-01-01",null,null,"2001-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-02-01",null,null,"2001-02-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-03-01",null,null,"2001-03-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-04-01",null,null,"2001-04-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-05-01",null,null,"2001-05-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001-06-01",null,null,"2001-06-01"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Project 12'!$A$1301","v":"Project 12"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget to Actual Report",null,null,"Initial Budget Development"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report Selection",5,null,"Month Selection",4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Report INDEX",{"$f":"INDEX(Q226:Q237,Q223,)","v":"2000-11-01"},null,"Report INDEX",{"$f":"INDEX(T226:T237,T223,)","v":"2000-10-01"}]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q226,1)","v":"2000-08-01"},null,null,{"$f":"EDATE(T226,1)","v":"2000-08-01"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"EDATE(Q227,1)","v":"2000-09-01"},null,null,{"$f":"EDATE(T227,1)","v":"2000-09-01"}]
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{"sheet":"FDS#","index":4,"n_rows":236,"n_cols":5,"rows_kept":236,"cut":false,"hidden":false,"merged":[]}
["Main-Section","Sub-Section","FDS#","Description","Explanation"]
["CURRENT ASSETS:",null,null,null,"Current assets are resources that are reasonably expected to be converted into cash or its equivalent in the next operating cycle."]
[null,"Cash"]
[null,null,111,"Cash - unrestricted","This FDS line represents cash and cash equivalents (certificates of deposit, NOW accounts, savings, T-bills, etc.) in any form, for example, cash on deposit, cash awaiting deposit, and cash funds available for use to support any activity of the program or project. For FDS reporting, unrestricted cash should include all cash that is not further defined under FDS lines 112 through 115 as restricted.\nIt is understood that cash balances in federal programs, as well as many of the state and local programs, are limited in their use to support only that program for which the funds were provided. Therefore for FDS reporting, cash unrestricted means cash available to support the general operations of the program without other third party restrictions or further limitations of the providing government/source itself.  Cash-unrestricted includes specifically:\n\n• Cash balances associated with public housing operating subsidy and other public housing program income (i.e., dwelling rental income, non-dwelling rent, and unrestricted interest income);\n• Cash balances associated with HCV administrative fees (both Pre -2004 and Post 2003);\n• Cash balances associated with HCV program port-in housing assistance payments and administrative fees;\n• Cash balance associated with fee income earned by the COCC;\n• Cash balances set aside for self-insurance that can be accessed by PHA management or not restricted to be set aside by HUD or a third party;\n• Cash balances that have been reserved/encumbered/designated by the PHA Board or PHA management; and\n• Cash balances not defined as restricted under FDS line 112 through 115."]
[null,null,112,"Cash - restricted - modernization and development","This FDS line represents money in any form, as summarized above, that is only allowed to be expended for certain, specified modernization and development activities. The restriction on the use of the funds has been specified by the source of the monies, not by the PHA.  Generally, this account includes:\n• Proceeds from the sale of property that had been acquired with HUD grants and other development funds, such as proceeds from disposal of a public housing project as approved by the Special Application Center (SAC);\n• Unspent insurance proceeds limited to the cost of the needed repairs;\n• Unspent bond and loan proceeds and other advances; and\n• CFP draw-downs designated for future capital activities.\n\nReport only the cash associated with these activities where no current liabilities are reported. The portion of cash related to a payment of current liability should be reported in FDS line 115."]
[null,null,113,"Cash - other restricted","This FDS line represents money that is only to be expended for specified, restricted purposes. The restriction on the use of the funds has been imposed by the source of the monies.\nGenerally, this account includes:\n\n• Cash balances associated with the HCV HAP equity account;\n• Cash in the PHA’s Family Self Sufficiency (FSS) escrow account that will be used for payment of contracts not due within 12 months of the Balance Sheet date;\n• Cash associated with a homeownership program that is limited in use as per the agreement with HUD and is being reported in the public housing or housing choice voucher program; and\n• All monies contractually and/or legally unavailable for use in the day-to-day operations of the program."]
[null,null,114,"Cash – tenant security deposits","This FDS line represents cash in the Security Deposit Fund which must remain on deposit for the refund of tenant security deposits (liability portion) and may not be used to fund operations.  The use of this account requires an entry in FDS line 341 – Tenant security deposits."]
[null,null,115,"Cash – restricted for payment of current liability","This FDS line item represents restricted cash and cash equivalents that are only to be expended for specified restricted purposes but will be used in the next fiscal year and are supported by a reported current liability/unearned revenue. The restriction on the use of the funds has been imposed by the source of the monies, not the PHA.  This line item should not be used to restrict cash related to common operational liabilities such as account payable and wages payable.\nExamples of Cash-restricted for payment of current liability include such items as:\n\n• Cash balances associated with advances of grant and subsidy funds not yet earned;\n• Debt service payments;\n• Cash in the PHA’s family self-sufficiency (FSS) escrow account that will be used for payment of contracts due within 12 months of the Balance Sheet date; and\n• Cash restricted for modernization and development up to the amount of any associated and reported current liability.\n\nThe portion of restricted cash that will not be used in the next fiscal year or will not be used for payment of the reported current liability or to offset the Unearned Revenue should be reported in FDS line 112 and 113.\n"]
[null,null,100,"Total cash","This FDS line is the sum of lines 111 through 115.  This FDS line represents total cash.  FASS automatically sums lines 111 through 115."]
[null,"Accounts & Notes Receivables"]
[null,null,121,"Accounts receivable - PHA projects","This FDS line represents amounts owed (both administrative fees and HAP) to the managing (receiving) PHA by other (initial) PHAs under the portability provisions of the HCV program."]
[null,null,122,"Accounts receivable - HUD other projects","This FDS line represents amounts earned but not received by the PHA from HUD, including Operating Subsidy, Capital Fund, Housing Choice Voucher funds, and other funds from HUD."]
[null,null,124,"Accounts receivable - other government","This FDS line represents amounts owed to the PHA by other federal agencies and state and local governments."]
[null,null,125,"Accounts receivable - miscellaneous","This FDS line represents amounts owed to the PHA by miscellaneous sources other than governmental units (HUD, state or local) or tenants."]
[null,null,126,"Accounts receivable – tenants","This FDS line represents the cumulative total balance of all tenant charges due, owed and outstanding, such as dwelling rent, maintenance charges, late fees, excess utility charges, and other charges owed to the PHA.  This line includes the gross amount due from tenants excluding amounts owed due to participants that committed fraud or misrepresentation and now owe additional rent for periods or retroactive rent. Tenant prepayments of rents should be reported on FDS line 342."]
[null,null,126.1,"Allowance for doubtful accounts – tenants","This FDS line represents an allowance for the receivables from tenants recorded in FDS line 126 that are not expected to be collected. This line reduces the total accounts receivable balance when analyzed in conjunction with the related receivable.  This is a required field if an amount has been recorded in FDS line 126. The allowance account should not be greater than 126."]
[null,null,126.2,"Allowance for doubtful accounts - other","This FDS line represents an allowance for accounts receivable from sources other than tenants that are not expected to be collected. The related accounts receivable are recorded in FDS lines 121 through 125. This line reduces the total accounts receivable balance when analyzed in conjunction with the related receivable.  This is a required field if there is an amount entered in FDS lines 121 through 125.  The allowance account should not be greater than 121 through 125."]
[null,null,127,"Notes, loans, & mortgages receivable - current","This FDS line represents unconditional written promises, signed by the maker, to pay a certain sum of money on demand, or at a fixed or determinable future time (within 12 months after the fiscal year-end). This line includes amounts due to the PHA as evidenced by all formal instruments of indebtedness, such as loans to local off-site facilities not included in the development cost of the project. Scheduled periodic payments made against the note or mortgage are current and within the terms of the written document. Amounts that are past due and considered uncollectible should be recorded as past due (along with the remaining balance of the associated note or mortgage) on FDS line 172.  FDS line item 127 is typically used as part of the homeownership program to record loan receivables from the participating family."]
[null,null,128,"Fraud recovery","This FDS line represents the full amount of the receivable from tenants and other program participants who committed fraud or misrepresentation and now owe additional rent for prior periods or retroactive rent.  The amount that is considered to be uncollectible should be recorded in FDS line 128.1.  Note that fraud recovery amounts should be recorded when the amounts are determined to be realizable (i.e., through a repayment agreement)."]
[null,null,128.1,"Allowance for doubtful accounts - fraud","This FDS line represents the reasonably anticipated losses inherent in the fraud recovery accounts receivable balance.  These are amounts that are not expected to be collected.  This line reduces the total accounts receivable balance when analyzed in conjunction with the related receivable.  FDS line 128.1 is a required field if an amount has been recorded in FDS line 128.\n\nThe amount shown in the allowance account should not be greater than the amount shown on FDS line 128."]
[null,null,129,"Accrued interest receivable","This FDS line represents interest that has been earned in the current year but has not yet been received.  This includes accrued interest receivable on notes, mortgages, and/or contracts for sale. This FDS line also includes accrued interest receivable on PHA investments, cash equivalents, and loans to local governing bodies or other entities for financing the construction of off-site facilities not included in the development cost of the project."]
[null,null,120,"Total receivables, net of allowance for doubtful accounts","This FDS line is the sum of line 121 through 129. This FDS line represents the total of all receivables less the amounts established as the allowances for doubtful accounts. FASS automatically sums lines 121 through 129."]
[null,"Current Investments",null,null,"These are all liquid investments that generate revenue in the form of interest and/or dividends. All investments of the PHA should be classified as current."]
[null,null,131,"Investments - unrestricted","This FDS line represents the fair market value of all investments (mutual funds, treasury notes, and bonds), which can be used, upon exchange, to support any activity of a program or project. For FDS reporting, investment-unrestricted would include all investments that are not further defined under FDS lines 132 and 135 as restricted.\nIt is understood that investment balances in federal programs, as well as many of the state and local programs, are limited in their use to support only that program for which the funds were provided.  Therefore for FDS reporting, investment unrestricted means cash available to support the general operations of that program without other third party restrictions or further limitations of the providing government/source itself.  Investment-unrestricted includes specifically:\n\n• Investments associated with public housing operating subsidy and other public housing program income;\n• Investments associated HCV administrative fees (both Pre-2004 and Post 2003);\n• Investments associated with HCV program port-in housing assistance payments and administrative fees;\n• Investments associated with fee income earned by the COCC;\n• Investments set aside for self-insurance that can be accessed by PHA management or not restricted to be set aside by HUD or a third party;\n• Investments that have been reserved/encumbered/designated by the PHA Board or PHA management; and\n• Investments not defined as restricted under FDS line 132 and 135.\n"]
[null,null,132,"Investments - restricted","This FDS line represents the fair market value of all investments (mutual funds, treasury notes, and bonds) that can only be used, upon exchange, for specific, designated purposes. In this case, the cash proceeds from the investment would only be for the same specified use as the initially invested cash. The restriction on the use of the funds must have been placed or imposed by the source of the funding.  Generally, this account includes:\n\n• Investments associated with the HCV HAP equity account;\n• Investments restricted for modernization and development (see FDS Line 112 for examples);\n• Investments in the PHA’s family self-sufficiency (FSS) escrow account that will be used for payment of contracts not due within 12 months of the balance sheet date;\n• Investments associated with a homeownership program that is limited in use as per the agreement with HUD and is being reported in the public housing or housing choice voucher program; and\n• All investments restricted by a third party agreement and/or legally unavailable for use in the day-to-day operations the program."]
[null,null,135,"Investments – restricted for payment of current liability","This FDS line represents the fair market value of all investments (mutual funds, treasury notes, and bonds) that can only be used, upon exchange, for specific, designated purposes, which will be used to liquidate a current liability in the next fiscal year or offset unearned revenue. In this case, the cash proceeds from the investments would only be used for the same specified use as the initially invested cash. The restriction on the use of the funds must have been placed or imposed by the source of the funding and not the PHA.  Examples of Investments - restricted for payment of current liability include items such as:\n\n• Investments associated with advances of grant and subsidy funds not yet earned;\n• Debt service payments;\n• Investment of the PHA’s family self-sufficiency (FSS) escrow account that will be used for payment of contracts due within 12 months of the balance sheet date; and\n• Investments restricted for modernization and development up to the amount of any associated and reported current liability.\n\nThe portion of restricted investments that will not be used in the next fiscal year or will not be used for payment of the reported current liability or to offset the unearned revenue should be reported in FDS line 132.\n"]
[null,null,142,"Prepaid expenses and other assets","This FDS line represents all prepaid expenses. Prepaid expenses, unlike other current assets, are not expected to be converted into cash; but, if they had not been paid in advance, they would require the use of current assets during the operating cycle."]
[null,null,143,"Inventories","This FDS line represents the value of the inventory of materials and equipment on hand as of the end of the PHA’s fiscal year."]
[null,null,143.1,"Allowance for obsolete inventories","This FDS line represents the estimate of the amount of materials in inventory that may be unusable or obsolete by the time the item is scheduled to be used under the consumption method.   Since inventory is expensed as used, rather than when purchased, this line is used to reduce the inventory balance for items in inventory that no longer have value.  FDS line 143.1 is a required field if an amount has been recorded in FDS line 143.  The amount shown in the allowance account should not be greater than the amount shown on FDS line 143."]
[null,null,144,"Inter-program - due from","This FDS line represents amounts due from other PHA projects, programs and funds of a temporary nature. This balance represents inter-program transactions resulting in a decrease of unrestricted resources of the transferring PHA program and funds that are expected to be repaid “within a reasonable time” during the operating cycle.  The expectation is that the receiving program has the intent and available funds to repay the inter-program balance, but was not able to complete the repayment due to accounting period cut-off.  Reasonable time is a matter of professional judgment, however, it is recommended that reconciliation and repayment occur monthly.  Reconciliation and repayment should not exceed the annual operating cycle of the PHA. Transactions between funds may be classified as: (1) loans and advances, (2) quasi-external transactions, and (3) reimbursements.\n     Many PHAs use a centralized revolving fund/working capital account (including the use of one program’s cash that is subsequently reimbursed by other programs) for more efficient daily cash management. This line item is used by the revolving fund/working capital cash account to track cash due from other program funds for expenditures made on their behalf. Accordingly, this account shows the claim on other program cash by the revolving funds/working capital account for expenditures made on behalf of that program.\n     Additionally, for year- end reporting, the PHA must reduce this inter-program balance through the transfer of other program cash back to the centralized account. Any balance remaining in this account should be reconciled and determined to be payable to the centralized account without the use of restricted or otherwise unavailable funds of the program owing themoney. PHAs are reminded that HUD Handbook 7475.1: “Changes in Financial Management and Reporting Requirements for Public Housing Agencies” and the New Operating Fund Rule requires actual project, COCC, and other programs to report at fiscal year-end, actual program cash and investment balances instead of using “due to” or “due from” line items.\n     Inter-program due to and due from should be reported where the program has incurred expenses through the use of a centralized revolving fund/working capital account but does not have the cash and investments to reimburse the account at year-end. PHAs are cautioned that funds are normally not fungible between different federal programs regardless of the nature of the transfer or receivable.  This includes the use of restricted funds during these\ntransactions. Inter-program due to and due from should only be reported for temporary loans made to another program or project at year-end. Without the intent and ability to repay, the transaction should be reclassified as a transfer in and transfer out. Inappropriate use of funds, including restricted funds for even a temporary loan, are ineligible costs resulting in non- compliance. FDS line 144 is a required field if an amount has been recorded in FDS line 347."]
[null,null,145,"Assets held for sale","This line item represents assets, not used in current operations that the entity expects to sell. The asset should be reported net of obsolescence. This FDS line item is typically used as part of the homeownership program or other similar program and represents the value of the home(s) for sale."]
[null,null,150,"Total Current Assets","This FDS line is the sum of lines 100, 120 and 131 through 145. This FDS line represents the sum of all current assets.  FASS automatically sums lines 100, 120, and 131 through 145."]
["NON-CURRENT ASSETS",null,null,null,"Non-current assets are resources that are not expected to be converted into cash or its equivalent during the current operating cycle."]
[null,"Capital Assets",null,null,"Capital assets are long-term tangible assets obtained or controlled as a result of past transactions, events or circumstances.  Capital assets include buildings, equipment, and improvements to buildings and land. Capital assets should be accounted for at cost or, if the cost is not practicably determinable, at estimated cost (not fair market value). Donated capital assets should be recorded at their estimated fair value at the time they are received. All normal expenditures of preparing an asset for use should be capitalized. However, expenditures that do not add to the utility of the asset or are below the PHA’s capitalization threshold  should be charged to expense (e.g., relocation expenses under modernization grants would be charged to expense)."]
[null,null,"161","Land","Land should be accounted for at cost or, if the cost is not practicable to determine, at estimated cost.  Donated land should be recorded at the estimated fair value at the time the land is received.  Land should include not only the purchase price but also costs needed to prepare the land for its intended use. These additional costs typically include fees for an attorney, title search, clearing, filling, drainage, and the cost of removing buildings that are needed to prepare the land for its intended use.  The costs of improvements, subsequent to the initial preparation of the land for its intended use, should be expensed or if capitalized to FDS Line 162: Buildings."]
[null,null,162,"Buildings","Buildings should be accounted for at cost or, if the cost is not practicable to determine, at estimated cost. Donated buildings should be recorded at the estimated fair value at the time received. All normal expenditures of preparing the building for use or extending the building’s useful life should be capitalized."]
[null,null,163,"Furniture, equipment and machinery - dwellings","This FDS line represents the capitalized costs of movable furniture, equipment, and machinery placed in the dwelling unit or common area (i.e., not attached to the structure or connected to the ducts or pipes)."]
[null,null,164,"Furniture, equipment and machinery - administration","This FDS line represents the capitalized cost of movable furniture, equipment, and machinery used in the administration, maintenance, and other functions (i.e., protective services) of the PHA."]
[null,null,165,"Leasehold improvements","This FDS line will be used to record the costs of improvements performed on leased property, such as additions, alterations, remodeling or renovations. Typically leasehold improvements are capitalized (recorded as an asset with a corresponding liability) and amortized over the remaining life of the lease or the life of the improvement (whichever is shorter)."]
[null,null,166,"Accumulated depreciation","Physical depreciation is the reduction in a capitalized asset’s value due to normal wear and deterioration over a period of time. The accumulation of depreciation is a method to provide for a reasonable, consistent matching of revenue and expense by allocating the cost of the capitalized asset systematically over the asset’s estimated useful life.  FDS line 166 is a required field if using the accrual basis of accounting and amounts are recorded in lines 162 through 165 and 168."]
[null,null,167,"Construction in progress","This FDS line represents capital assets under construction."]
[null,null,168,"Infrastructure","This FDS line item includes long-lived capital assets that normally are stationery in nature and normally can be preserved for a significantly greater number of years than most capital assets. Examples of infrastructure assets include roads, bridges, tunnels, drainage systems, lighting systems, water and sewer systems, and dams."]
[null,null,160,"Total capital assets, net of accumulated depreciation","This FDS line is the sum of lines 161 through 168. This FDS line represents the total of all capital assets less the total of accumulated depreciation associated with those capital assets.  FASS automatically sums lines 161 through 168."]
[null,"Other Non-Current Assets",null,null,"Other non-current assets are resources that are not expected to be converted into cash or its equivalent during the current operating cycle, and are not depreciated.  Other non-current assets are recorded at fair market value or at the amount that is expected to be realized upon conversion into cash or its equivalent."]
[null,null,171,"Notes, loans, and mortgages receivable – non-current","This FDS line represents unconditional written promises signed by the maker to pay certain sums of money on demand, or at a fixed or determinable future time (generally, principal payments due later than 12 months from the next fiscal year end).  This FDS line includes amounts due to the PHA as evidenced by all formal instruments of indebtedness, such as loans to local off-site facilities not included in the development cost of the project.  Periodic payments have been scheduled and have begun. However the receivable portion that is not currently due and receivable as defined by the terms of the written document is considered Non-current. (See FDS line 127 for current portion of notes and mortgages receivable.)  This FDS line item is typically used as part of the homeownership program to record loan receivables from participating families."]
[null,null,172,"Notes, loans, & mortgages receivable – non-current – past due","This FDS line represents unconditional written promises, signed by the maker, to pay a certain sum of money on demand, or at a fixed or determinable future time. This FDS line includes amounts due to the PHA as evidenced by all formal instruments of indebtedness, such as loans to local off-site facilities not included in the development cost of the project.  Periodic payments have been scheduled. However, payments due on the current portion have not been made and the remaining portion of the receivable is not currently due as defined by the terms of the written document. Both the past due amounts that may be uncollectible and the portion not yet scheduled to be received are considered past due. The amount not yet schedule to be received is separately reported in order for users to identify notes and mortgages receivable, which may   be at risk of not being collected. (See FDS line 127 for current portion of notes and mortgages receivable and FDS line 171 for the Non-current portion.)  This FDS line item is typically used as part of the homeownership program to record loan receivables from participating families."]
[null,null,173,"Grants receivable – non-current","This FDS line represents the non-current amounts owed to the PHA by other federal agencies and state and local governments.  The amount reported is not expected to be received in the next fiscal year."]
[null,null,174,"Other assets","This FDS line represents prepayments of expenses, which are not related to the current period and other non-current assets not specifically reportable on other FDS lines. Examples of transactions that may be reported in this account are bond fees,  bond and note issuance costs and cash surrender value of life insurance policies."]
[null,null,176,"Investment in Joint Venture","This FDS line represents PHA investment in mixed-financing, joint ventures or similar type transactions, which must be reported in conformity with GAAP.  The PHA should include all entities required to be reported under GASB 14, as amended by GASB 39 and GASB 61 that takes effect for financial statement reporting for periods beginning after June 15, 2012."]
[null,null,180,"Total non-current assets","This FDS line is the sum of lines 160 and 171 through 176. This FDS line represents the total of all non-current assets. FASS automatically sums lines 160 and 171 through 176."]
[null,null,190,"Total Assets","This FDS line is the sum of lines 150 and 180. This FDS line represents the total of all current and non-current assets and should reflect all assets.  FASS automatically sums lines 150 and 180."]
[null,null,200,"Deferred Outflow of Resources","This FDS line represents net assets consumed by the PHA that are applicable to a future reporting period. This account has a debit balance and increases net position similar to assets. Examples of deferred outflows of resources are grants paid in advance of meeting timing requirement, taxes received in advance, deferred amounts from refunding of debt (debits), cost to acquire rights to future revenues (intra-entity), and deferred loss from sale-leaseback."]
[null,null,290,"Total Assets and Deferred Outflow of Resources","This FDS line is the sum of lines 190 and 200. This FDS line represents the total of all current and non-current assets and deferred outflow of resources. FASS automatically sums lines 190 and 200."]
["LIABILITIES AND EQUITY"]
[null,"CURRENT LIABILITIES",null,null,"Current liabilities are current debts that are owed by the PHA and due in the current fiscal year. It is expected that current liabilities will consume current financial resources of the PHA to satisfy the debt."]
[null,null,311,"Bank Overdraft","This FDS line represents amounts by which checks, drafts or other demands for payment on the treasury or on a bank exceed the amount of the credit against which they are drawn, and may be due to timing differences for sweep investment accounts.  The amount shown on this FDS line reflects the amount owed to the bank or similar institutions to cover the overdraft.  This FDS line should not be used to represent amounts owed to other programs and projects, which should be reported in FDS line 144 (inter-program-due from) and FDS line 347 (inter-program- due to) or other types of liabilities."]
[null,null,312,"Accounts payable ≤ 90 days","This FDS line represents the amounts payable to contractors, vendors, employees, or others on open accounts and contract billings for materials received or services rendered.  This FDS line includes regular accounts payable to vendors. These amounts payable are equal to or less than 90 days past due."]
[null,null,313,"Accounts payable > 90 days past due","This FDS line represents amounts payable by the PHA on open accounts and contract billings for materials received or services rendered. These amounts payable are more than 90 days past due."]
[null,null,321,"Accrued wage/payroll taxes payable","This FDS line represents the amount of salaries and wages and applicable payroll taxes accrued at the end of the accounting period but not yet paid to the employees or taxing authorities."]
[null,null,322,"Accrued compensated absences – current portion","This FDS line represents the estimated amount of future benefits employees have earned but have not used, which the PHA estimates will be paid based on experience in the next fiscal year. Compensated absences include vacation, vested sick leave and other earned compensatory  time.  This account includes both the direct compensated absence cost and associated employer payroll expenses (employment taxes, pension cost, etc.) that is estimated to be paid in the next fiscal year.  Only the current portion should be reported in this FDS line. The portion of accrued compensated absences liability that is considered long-term should be reported in FDS line 354."]
[null,null,324,"Accrued contingency liability","This FDS line represents the amount accrued for self-insurance as determined by the actuary or contingencies not covered by insurance that are probable and can be reasonably estimated."]
[null,null,325,"Accrued interest payable","This FDS line represents all accrued interest payable.  This line includes interest payable on loans, notes, mortgages, HUD administrative loan notes, and other notes."]
[null,null,331,"Accounts payable – HUD PHA programs","This FDS line represents any amounts that become due and payable to HUD with respect to projects under an administration contract or an annual contributions contract."]
[null,null,332,"Accounts payable – PHA projects","This FDS line represents amounts due (both administrative fee and HAP) to the managing (receiving) PHA by other (initial) PHAs under the portability provisions of the HCV program."]
[null,null,333,"Accounts payable - other government","This FDS line represents any amounts  due and payable to other federal agencies and state and local governments."]
[null,null,341,"Tenant security deposits","This FDS line represents the amount of deposits (security and pet deposits) that are held for tenants and are to be returned on the termination of their leases after deducting rent due and charges for property damages for which tenants are held responsible.  FDS line 341 is a required field if an amount has been recorded in FDS line 114."]
[null,null,342,"Unearned Revenue","This FDS line represents payments received for revenues not yet earned in the current fiscal year.  For example, prepaid monthly payments by tenants or homebuyers, advances of grant funds prior to incurring expenditures and amounts received prior to the performance of services. When this revenue is earned, it will be credited to the appropriate revenue account."]
[null,null,343,"Current portion of long-term debt - capital projects/mortgage revenue bonds","This line item includes the current portion of bonds and notes, which were used for capital financing, capital lease, and mortgage revenue bonds.  This includes debt issued under the Capital Fund Financing Program, debt issued to support an energy performance contract and capital lease obligations. PHA debt issued under the Operating Fund Financing Program and used for capital activity should also be reported under this line item.  Debt that was originally issued for capital financing but subsequently re-financed should still be reported under this FDS line item."]
[null,null,344,"Current portion of long-term debt - operating borrowings","This FDS line represents the current portion of long-term debt obtained to aid in the financing of the PHA's normal operating expenses (non-capital projects). Debt that was originally issued for operating expenses but subsequently re-financed should still be reported under this FDS line item."]
[null,null,345,"Other current liabilities","This FDS line represents any current liability not specifically listed above. This line represents items such as earnest money, good faith deposits by contractors and bond purchasers, deposits on blue prints or liabilities related to Family Self Sufficiency (FSS) contracts due within 12 months of the Balance Sheet date, etc. Tenant security deposits are not included since they are posted to FDS line 341. This line also represents any other current liabilities of the PHA not categorized in any of the lines above. This line item may also include FASB 5 current liabilities."]
[null,null,346,"Accrued liabilities – other","This FDS line represents accrued amounts not applicable to other specific accounts, such as construction premiums, accrued rent, utilities, unpaid employee benefits like health and retirement, and insurance."]
[null,null,347,"Inter-program – due to","This FDS line represents amounts due to other PHA projects, programs and funds of a temporary nature.  This balance represents inter-program transactions resulting in a decrease of unrestricted resources of the transferring PHA program and funds that are expected to be repaid “within a reasonable time” during the operating cycles. The expectation is that the receiving program has the intent and ability to repay the inter-program balance.  Reasonable time is a matter of professional judgment, however, it is recommended that reconciliation and repayment occur monthly.  Transactions between funds may be classified as: (1) loans and advances, (2) quasi-external transactions, and (3) reimbursements.\n Many PHAs use a centralized revolving fund/working capital account (including the use of one program’s cash that is subsequently reimbursed by other programs) for more efficient daily cash management. This line item is used by the revolving fund/working capital cash account to track cash due from other program funds for expenditures made on their behalf. Accordingly, this account shows the claim on other program cash by the revolving funds/working capital account for expenditures made on behalf of that program.\nAdditionally, for year- end reporting, the PHA must reduce this inter-program balance through the transfer of other program cash back to the centralized account. Any balance remaining in this account should be reconciled and determined to be payable to the centralized account without the use of restricted or otherwise unavailable funds of the program owing the money. PHAs are reminded that HUD Handbook 7475.1: “Changes in Financial Management and Reporting Requirements for Public Housing Agencies” and the New Operating Fund Rule requires actual project, COCC, and other programs to report at fiscal year-end, actual program cash and investment balances instead of using “due to” or “due from” line items.\n Inter-program due to and due from should be reported where the program has incurred expenses through the use of a centralized revolving fund/working capital account but does not have the cash and investments to reimburse the account at year-end. PHAs are cautioned that funds are normally not fungible between different federal programs regardless of the nature of the transfer or receivable.  This includes the use of restricted funds during these transactions.\n Inter-program due to and due from should only be reported for temporary loans made to another program or project at year-end. Without the intent and ability to repay, the transaction should be reclassified as a transfer in and transfer out. Inappropriate use of funds, including restricted funds for even a temporary loan, are ineligible costs resulting in non-compliance. FDS line 347 is a required field if an amount has been recorded in FDS line 144."]
[null,null,348,"Loan liability - current","This FDS line represents the current portion of loan liability related to Homeownership programs or other similar activity such as Housing Rehabilitation loans and Community Development Block Grant (CDBG) funds."]
[null,null,310,"Total current liabilities","This FDS line is the sum of lines 311 through 348. This FDS line represents the total of all current liabilities.  FASS automatically sums lines 311 through 348."]
[null,"NON-CURRENT LIABILITIES",null,null,"The credit balances in these accounts reflect debts that are owed by the PHA but not due in the current fiscal year.  These debts represent claims on the future financial resources of the PHA and not on the current financial resources."]
[null,null,351,"Long-term debt, net of current-capital projects/mortgage revenue bonds","This line item includes the long-term portion of bonds and notes, which were used for capital financing, capital leases and mortgage revenue bonds. This line item includes debt issued under the Capital Fund Financing Program, debt issued to support an energy performance contract, and capital lease obligations. PHA debt issued under the Operating Fund Financing Program and used for capital activity should also be reported under this line item. Debt that was originally issued for capital financing but subsequently re-financed should still be reported under this FDS line item."]
[null,null,352,"Long-term debt, net of current - operating borrowings","This FDS line represents the non-current portion of long-term notes issued for operating expenses. Debt that was originally issued for operating expenses but subsequently re-financed should still be reported under this FDS line item."]
[null,null,353,"Non-current liabilities - other","This FDS line may represent collections from homebuyers; mortgagors or Mutual Help homeowners for specified purposes such as the homebuyers’ earned home payments account, maintenance reserve, or taxes and insurance.  This line may include the income derived from the investment of any of these funds. These amounts are payable upon the delivery of maintenance services, the submission of tax and insurance bills, or the purchase or acquisition of a dwelling. However, note that other non-current liabilities not identified in other FDS lines may be included. This line also includes liabilities related to Family Self Sufficiency (FSS) contracts due more than 12 months after the fiscal year end."]
[null,null,354,"Accrued compensated absences – non-current","This FDS line represents the estimated amount of future benefits employees have earned but have not used, which the PHA estimates will be paid based on experience. Compensated absences include vacation, vested sick leave and earned compensatory time. This account includes both the direct compensated absence cost and associated employer payroll expenses (employment taxes, pension cost, etc.).  Only the non-current portion should be reported in this line number.  The portion of accrued compensated absences liability that is expected to be paid in the next fiscal year should be reported in FDS line 322."]
[null,null,355,"Loan liability – non-current","This FDS line represents the non-current portion of loan liability related to Homeownership programs or other similar activity such as Housing Rehabilitation Loans and Community Development Block Grant (CDBG) funds."]
[null,null,356,"FASB 5 liabilities","This FDS line item represents amounts charged as a result of accruals for loss contingencies. This line item encompasses most items due to litigation or other amounts not occurring in the normal course of business.  FASB 5 requires an accrual to expense and a corresponding liability (and disclosure) for an estimated loss from a loss contingency if two conditions are met: 1) information available prior to issuance of the financial statements indicates that it is probable that an asset had been impaired or a liability had been incurred at the date of the financial statements, and 2) the amount of loss can be reasonably estimated.  The accrual must be for a specified event.  Non-specific accruals are not permitted."]
[null,null,357,"Accrued pension and OPEB liabilities","This FDS line item represents amounts accrued for pension and other post-employment liabilities.  This line item represents the actuarial determined liability calculated in accordance with GASB rules in excess of amounts funded for those liabilities.  In the event that funded amounts exceed liabilities, the amounts should be recorded as other assets."]
[null,null,350,"Total non-current liabilities","This FDS line is the sum of line 351 through 357. This FDS line represents the total of all non- current liabilities.  FASS automatically sums lines 351 through 357."]
[null,null,300,"Total liabilities","This FDS line is the sum of line 310 and 350. This FDS line represents the total of all current and non-current liabilities recorded.  FASS automatically sums lines 310 and 350."]
[null,null,400,"Deferred Inflow of Resources","This FDS Line represents net assets acquired by the PHA that are applicable to a future reporting period. This account has a credit balance and decreases net position similar to liabilities. Examples of a deferred inflow of resources are : grants received in advance of meeting timing requirement, taxes received in advance, deferred amounts from refunding of debt (credits), proceeds from sales of future revenues, deferred gain from sale leaseback, “regulatory” credits (gains or other reductions), “unavailable” revenue in governmental funds."]
[null,"EQUITY"]
[null,null,508.1,"Invested in capital assets, net of related debt","Beginning with FYE 12/31/2013, this FDS line has been replaced by FDS Line 508.4. [See definition of 508.4]"]
[null,null,508.3,"Nonspendable Fund Balance","This FDS line represents the portion of fund balance that is either: a) not in spendable form, or b) legally or contractually required to be maintained intact. The amount may not be negative.\n *This FDS line item will display only when the modified accrual basis of accounting is selected and is not applicable to any other type of FDS submissions. Refer to Section II of this guide for further information.\n"]
[null,null,508.4,"Net Investment in Capital Assets","This FDS line represents capital assets (land, improvements to land, easements, buildings improvements, vehicles, machinery, equipment, works of art and historical treasures, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period) including restricted capital assets, net of accumulated depreciation and reduced by outstanding balances of any bonds, mortgages, notes, or other borrowings that are attributable to the acquisition, construction, or improvement of those assets.  If there are significant unspent debt proceeds at year-end, the portion of the debt attributable to the unspent proceeds should not be included in the calculation of net investment in capital assets.  Note: FDS line 508.4 replaces FDS Line 508.1 for FYE 12/31/2013 submissions and later."]
[null,null,509.2,"Fund Balance Reserved","This FDS line represents the portion of fund balance resources that cannot be appropriated or are not available to be spent (such as inventory), or that are legally limited to being spent for a particular purpose.  The amount cannot be negative.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions.\n(For financial statement reporting purposes this account is obsolete for PHAs with FYE June 30, 2011 and after. However, PHAs using modified accrual will still need to report their equity under these accounts for submissions for fiscal year ends prior to 12/31/2013. Please refer to Section II: GASB #54-Fund Balance Reporting and Governmental Fund Type Definition for further reporting instructions.)"]
[null,null,509.3,"Restricted Fund Balance","This FDS line represents the portion of fund balance that is constrained in use: 1) as a result of requirements externally imposed by creditors (such as debt covenants), grantors, contributors, or laws or regulation of other governments; or 2) imposed by law through constitutional provisions or enabling legislation.  The amount may not be negative.\n*This FDS line item will display only when the modified accrual basis of accounting is selected and is not applicable to any other type of FDS submissions. Refer to Section II of this guide for further information."]
[null,null,510.3,"Committed Fund Balance","This FDS line represents the portion of fund balance that can only be used for specific purposes pursuant to constraints imposed by formal action of the PHA’s highest level of decision making authority.  The amount may not be negative.\n*This FDS line item will display only when the modified accrual basis of accounting is selected and is not applicable to any other type of FDS submissions. Refer to Section II of this guide for further information."]
[null,null,511.1,"Restricted Net Assets","Beginning with FYE 12/31/2013, this FDS line has been replaced by FDS Line 511.4. [See definition of 511.4]"]
[null,null,511.2,"Unreserved, Designated Fund Balance","This FDS line represents the portion of fund balance resources that do not meet the definition of reserved and can be used for any purpose of the fund they are reported in, but there is intention by management to use these resources in a particular manner.  The amount cannot be negative.\n *This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions.\n (For financial statement reporting purposes this account is obsolete for PHAs with FYE June 30, 2011 and after. However, PHAs using modified accrual will still need to report their equity under these accounts for submissions for fiscal year ends prior to 12/31/2013.  Please refer to Section II: GASB #54-Fund Balance Reporting and Governmental Fund Type Definition for further reporting instructions.)"]
[null,null,511.3,"Assigned Fund Balance","This FDS line represents the portion of fund balance that is constrained by the government’s  intent to be used for specific purposes, but are neither restricted nor committed, with the exception for stabilization agreements. The amount may not be negative.\n*This FDS line item will display only when the modified accrual basis of accounting is selected and is not applicable to any other type of FDS submissions. Refer to Section II of this guide for further information."]
[null,null,511.4,"Restricted Net Position","This FDS line represents the difference between an entity’s assets and its liabilities and which do not meet the definitions of net investment in capital assets.  Restricted net position is constrained in use: 1) as a result of requirements externally imposed by creditors (such as debt covenants), grantors, contributors, or laws or regulation of other governments; or 2) imposed by law through constitutional provisions or enabling legislation.  The amount cannot be negative.\nNote: FDS line 511.4 replaces FDS Line 511.1 for FYE 12/31/2013 submissions and later."]
[null,null,512.1,"Unrestricted net assets","Beginning with FYE 12/31/2013, this FDS line has been replaced by FDS Line 512.4. [See definition of 512.4]"]
[null,null,512.20000000000005,"Unreserved, Undesignated Fund Balance","This FDS line represent the portion of fund balance resources that do not meet the definition of reserved and can be used for any purpose of the fund they are reported in, and there is no intention to use these resources in a particular manner.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions.\n(For financial statement reporting purposes this account is obsolete for PHAs with FYE June 30, 2011 and after. However, PHAs using modified accrual will still need to report their equity under these accounts for submissions for fiscal year ends prior to 12/31/2013. Please refer to the Section II entitled GASB #54 – Fund Balance Reporting and Governmental Fund Type Definition of this guide for further reporting instructions.)"]
[null,null,512.29999999999995,"Unassigned Fund Balance","This FDS line represents the portion of fund balance that does not meet the definition of any other fund balance account and can be used for any purpose of the fund they are reported in, and there is no intention to use these resources in a particular manner. This account is only used when reporting General Fund activity or a negative balance in other fund types using the modified accrual basis of accounting.\n*This FDS line item will display only when the modified accrual basis of accounting is selected and is not applicable to any other type of FDS submissions. Refer to Section II of this guide for further information."]
[null,null,512.4,"Unrestricted Net Position","This FDS line represents the difference between an entity’s assets and its liabilities that do not meet the definition of restricted net position or net investment in capital assets.  Net position should be reported as unrestricted when there are no constraints placed on the use of net assets.\nNote: FDS line 512.4 replaces FDS Line 512.1 for FYE 12/31/2013 submissions and later."]
[null,null,513,"Total Equity- Net Position","This FDS line represents the total equity of the PHA and equals the difference between total assets and total liabilities. FDS line 513 must equal the total of lines 10000, 11030 and 11040.  For the HCV program FDS line 513 must also equal the total of lines 11170 and 11180.\nFull Accrual: Prior to December 31, 2013 this FDS line is the sum of lines 508.1, 511.1 and 512.1. FASS automatically sums FDS lines 508.1, 511.1 and 512.1. For submissions starting with a FYE of December 31, 2013 and later, this FDS line is the sum of lines 508.4, 511.4 and 512.4.  FASS automatically sums FDS lines 508.4, 511.4 and 512.4\n Modified Accrual:  For submissions prior to FYE December 31, 2013, this FDS line is the sum of lines 509.2, 511.2 and 512.2.  FASS automatically sums lines 509.2, 511.2 and 512.2.   For submission with a FYE December 31, 2011 and after, this FDS line is the sum of lines 508.3, 509.3, 510.3, 511.3 and 512.3.  FASS automatically sums lines 508.3, 509.3, 510.3, 511.3 and 512.3."]
[null,null,600,"Total Liabilities, Deferred Inflows of Resources and Equity – Net Assets/Position","This FDS line is the sum of lines 300, 400 and 513. This FDS line represents the total of all liabilities and equity.  FASS automatically sums lines 300, 400 and 513."]
["REVENUE"]
[null,null,70300,"Net tenant rental revenue","This FDS line represents net revenue related to tenants dwelling rent.   Dwelling rent also includes credit amount for which the participant is entitled to a utility allowance payment.   If the rent calculation, after deducting the utility allowance, results in a utility reimbursement due to the tenant, the amounts of such utility reimbursement is included as a debit to this account. Rental revenue received as a result of fraud recovery should be reported on FDS line 71400."]
[null,null,70400,"Tenant revenue - other","This FDS line represents revenue related to tenants other than dwelling rent."]
[null,null,70500,"Total tenant revenue","This FDS line is the sum of lines 70300 and 70400. This FDS line represents the total revenue directly related to tenants.  FASS automatically sums lines 70300 and 70400."]
[null,null,70600,"HUD PHA operating grants","This FDS line represents all funds including grants and operating subsidies received from HUD in the current year that is required to be recognized as revenue under GAAP.  Grant revenue used for the acquisition of capital assets should be reported in FDS line 70610."]
[null,null,70610,"Capital grants","This FDS line represents revenue earned from HUD grants in the current year that are required to be recognized as capital contributions under GAAP, which will be used solely for capital assets, including the portion of the grant earned for principal payment under the Capital Fund Financing Program."]
[null,null,70710,"Management fee","This FDS line represents the management fee revenue earned by the COCC from projects and all other HUD programs allowing the payment of a management fee, as well as other federal, non-federal programs, and other PHA owned programs and activities allowing the payment of a management fee. This fee is earned for general management of the properties and programs. It does not include compensation for day-to-day front-line management functions.  This FDS line item will also include capital grant management fees earned by the COCC.  This line is not used for management fees earned from non-PHA owned units or programs, which is reported in FDS line 70750."]
[null,null,70720,"Asset management fee","This FDS line represents asset management fee revenue earned by the COCC.  This fee is earned for asset management services provided.  The asset management fee can only be paid by projects that have excess cash."]
[null,null,70730,"Bookkeeping fee","This FDS line represents the book-keeping fee revenue earned by the COCC.  This fee is earned for front line book-keeping performed centrally. The COCC cannot earn a book-keeping fee if project or program accounting functions are performed on-site and are charged as front-line expenses by the project or program."]
[null,null,70740,"Front line service fee (Fee-For-Service Fees)","This FDS line item represents fee revenue earned by the COCC for centrally provided services  to the projects and or programs when a PHA provides additional centralized services to projects and programs not considered to be part of the service the COCC provides for the receipt of conventional fees (i.e., property management, bookkeeping, asset management, CFP and HCV program management and bookkeeping fee). Examples include centralized maintenance and inspections. A fee-for-service differs from an allocated cost in that a project or program is only charged for actual services performed at a specific rate (usually market). This line is not used for front line service fees earned from non-PHA owned units or programs, which is reported on FDS line 70750."]
[null,null,70750,"Other fees","This FDS line item represents all other fee revenue earned by the COCC or business activity within the PHA, which does not belong to FDS lines 70710 through 70740. This FDS line includes management fees earned from non-PHA owned units or programs."]
[null,null,70700,"Total fee revenue","This FDS line is the sum of lines 70710 through 70750.  This FDS line item represents the total fee revenue earned.  FASS automatically sum lines 70710 through 70750."]
[null,null,70800,"Other government grants","This FDS line represents all other federal, state and local governmental grants (operating or capital) received by the PHA in the current year that are required to be recognized as revenue under GAAP. Contributions received by the PHA from the state or local government where the PHA is a department or division of the state or local government would not be recorded here but in FDS line 10020 Operating transfers from/to primary government."]
[null,null,71100,"Investment income - unrestricted","This FDS line represents any unrestricted income generated from the investment of unrestricted cash including interest bearing checking and including interest income received on checking and saving accounts, and any gain or loss on securities sold.  FDS line 71100 is a required field if an amount has been recorded in FDS line 131."]
[null,null,71200,"Mortgage interest income","This FDS line represents the revenue recognized under GAAP for any interest income received by the PHA related to mortgages."]
[null,null,71300,"Proceeds from disposition of assets held for sale","This FDS line generally includes the gross amounts received from the disposition of assets held for sale."]
[null,null,71310,"Cost of sale of assets","This FDS line represents the total cost of the assets that the entity has sold to its customers.  This account was primarily set up to meet the requirements of the Homeownership programs."]
[null,null,71400,"Fraud recovery","This FDS line represents the full amount of any fraud recoveries earned by the PHA and recorded in accordance with GAAP."]
[null,null,71500,"Other revenue","This FDS line represents income from the operation of projects, programs and other PHA activity that cannot be otherwise classified.  For the HCV program this line includes family self- sufficiency escrow forfeitures and both administrative fees and HAP funds from the initial PHA under the portability provision of the HCV program."]
[null,null,71600,"Gain or loss on sale of capital assets","This FDS line represents any disposition of capital assets resulting in a gain/loss. The gain/loss is determined by taking the difference between the net fixed asset value and the proceeds derived from the disposition."]
[null,null,72000,"Investment income – restricted","This FDS line represents any restricted income generated from the investment of restricted cash. Interest income on operating reserve funds from restricted sources and any gain or loss on restricted securities sold is reported on this line. This is a required field if an amount has been recorded in FDS line 132."]
[null,null,70000,"Total revenue","This FDS line is the sum of lines 70500, 70600, 70610, 70700, and 70800 through 72000. This FDS line represents total revenue earned. FASS automatically sums lines 70500, 70600, 70610, 70700, and 70800 through 72000."]
["EXPENSES"]
[null,"EXPENSES Administrative"]
[null,null,91100,"Administrative salaries","This FDS line represents the gross salaries earned by PHA personnel engaged in administrative duties and in the supervision, planning, and direction of maintenance activities and operating services during the operations period.  All salaries of the PHA should be reported in this line except for those personnel whose salary should be reported as part of tenant services (FDS line 92100), utility labor (FDS line 93500), maintenance type activities (FDS line 94100, 97100, and 97200) and protective services (FDS line 95100).\nThis line should not include any part of the gross salaries earned for construction supervision or inspections and architectural and engineering personnel, etc. whose activity is related to an extraordinary maintenance or casualty loss job or for property improvement /modernization.\n Such salaries shall be considered a part of the cost of that job (i.e., either capitalized or reported in extraordinary maintenance and causality loss FDS lines)."]
[null,null,91200,"Auditing fees","This FDS line represents fees paid to independent public accountants for periodic audits of the PHA’s books of account. This line does not include costs related to reviews or compilations or costs associated with fee accountant services. These costs should be reported in FDS line 91900."]
[null,null,91300,"Management fee","This FDS line item represents project and program management fees paid to the COCC and to third party (outside) entities, including management fees paid to third party contractors for the administration of a PHA’s HCV program.  This fee is paid for general management of the properties and programs. This fee does not include compensation for day-to-day property or program front-line management functions. This FDS line item will include capital grant management fees paid to the COCC from the PHA’s projects."]
[null,null,91310,"Bookkeeping fee","This FDS line item represents book-keeping fees paid by projects and other programs to the COCC and to third party (outside) entities. This fee is paid for front line book-keeping performed centrally or as part of the management agreement by the third party entity. The COCC cannot earn a book-keeping fee if the project or program accounting functions are performed by the project or program itself and are charged as front-line expenses by the project and/or program.  Fees paid to a fee accountants should not be reported in this FDS line item but should be reported in FDS line 91900 Other."]
[null,null,91400,"Advertising and marketing","This FDS line represents the cost of advertising and marketing the PHA, the PHA’s projects and programs, and the PHA’s units and vouchers, regardless of media type."]
[null,null,91500,"Employee benefit contributions – administrative","This FDS line represents PHA contributions to administrative employee benefit plans such as pension, retirement, and health and welfare plans. This line also records administrative expenses paid to the state or other public agency in connection with a retirement and other post-employment benefit plans, if such payment is required by state law, and with trustee’s fees paid in connection with a private plan, if such payment is required under the plan contract."]
[null,null,91600,"Office expenses","This FDS line represents the cost of operating an office for the projects, programs, COCC and includes but is not limited to forms, stationary, office supplies, postage, special shipping services for letters and packets, telephone (land lines and cell phones), messenger services,                rental of office space, dues and fees for memberships, printing, periodicals, books and literature, computer forms and supplies, computer maintenance agreement costs, staff training (fees and supplies), copying machine expense, bank fees, and temporary office help. Office utility costs should not be recorded in this FDS line item but should be recorded under the appropriate utilities FDS line item."]
[null,null,91700,"Legal expense","This FDS line represents the legal fees or services incurred on behalf of the PHA, projects, and programs and related to the PHA, project and program operations."]
[null,null,91800,"Travel","This FDS line represents the cost of travel for personnel attending training, meeting, or conferences on behalf of the PHA. Examples of expenses that should be included in this line are airfare, car rental fees, taxi fees, the expense for other means of transportation, baggage handling fees and meal expense while traveling. In addition, this line item represents the cost of local travel and mileage reimbursements for personal vehicle usage in the course of PHA       business."]
[null,null,91810,"Allocated Overhead","This FDS line represents overhead (indirect costs) allocated to a project or program.  This line item will be used by PHAs that maintain a cost-allocation system for overhead costs as determined by the PHA’s cost allocation plan as required under 2 CFR Part 200 Subpart E and applicable Appendices in lieu of a fee-for-service approach.  This line item is not to be used for front-line (direct) costs that are allocated to projects and programs, e.g., central waiting lists.\nExamples of allocated overhead costs include: salaries and benefits of executive director and finance staff; rent or upkeep of central office; telephone charges for central office, etc. This line item is not required for PHAs that own or operate fewer than 400 Public Housing units but is recommended. However, line 91810 is required for PHAs that own or operate more than 400 Public Housing units and do not use the fee-for-service approach.   For PHAs over 400 units, the type of expenses that are to be included in this line item are prescribed by HUD in the Supplement to HUD Handbook 7475.1 REV., CHG-1, and Financial Management Handbook."]
[null,null,91900,"Other","This FDS line represents all items of administrative expense that are not otherwise accounted for on other FDS lines. Examples include but are not limited to fees paid for unit inspections, fee accounting services, office vehicle leases, armored car service, and advertising for bids."]
[null,null,91000,"Total operating – administrative","This FDS line is the sum of lines 91100 through 91900. This FDS line item represents the total administrative costs incurred.  FASS automatically sums lines 91100 through 91900."]
[null,"Asset Management Fee"]
[null,null,92000,"Asset management fee","This FDS line represents asset management fees paid by projects to the COCC from excess cash. This fee is paid for asset management services provided by the COCC."]
[null,"Tenant Services"]
[null,null,92100,"Tenant services - salaries","This FDS line represents the gross salaries of PHA personnel, whose duties are primarily to provide resident and program-aided families with services that contribute to achieving the social objectives of  low-income housing programs. Such services would include the family self- sufficiency program, community agency referrals on family welfare, health, and other  programs, counseling on household management, housekeeping, budgeting, childcare; advice as to resources for job training and placement.  Such employees would include, but not be     limited to, the social services advisor, community services coordinator, social services aides (which may be residents) and clerical and other employees assigned to the tenant services staff. This line records wages, if any, paid to residents participating in PHA training programs authorized and approved under Sections 903 and 904 of the Housing and Urban Development Act of 1970. Upon completion of training, if the resident is hired on a full-time or part-time basis, the salary should be charged to the appropriate salaries account reflecting the type of work (i.e., administration, maintenance, tenant services, etc.).\nIn the event that work in connection with tenant services activities is performed by PHA personnel on a casual basis (e.g., on a normal day off, holidays, Saturdays, Sundays), this account shall be charged with the gross amount earned by such employees for such period.\nThis account shall not be charged with any part of the salaries earned by the executive director, assistant executive director, project managers, staff attorneys, or any other PHA personnel whose duties are not directly or principally related to tenant services even though they may perform tenant services incidental to their regularly assigned duties. Such salaries shall be charged to the account(s) in which they would normally appear (normally administrative salaries FDS line 91100).\n"]
[null,null,92200,"Relocation costs","This FDS line represents all costs incurred for the relocation of individuals, families, business concerns, or nonprofit organizations from the site of a low-income housing project or program in connection with development, modernization or other similar reasons or program changes. Charges to this account include amounts paid or payable to displaced site occupants for costs such as the following:\n\n• Individuals and families for moving expenses and direct losses of property, and for additional relocation payments to assist such persons to acquire decent, safe, and sanitary dwellings;\n• Small business concerns for moving expenses and direct losses of property and other authorized displacement payments;\n• PHA direct expenses for the cost of services incidental to the relocation of site occupants, including the salaries of administrative personnel assigned full-time duties related to the relocation of site occupants;\n• Settlement costs to displaced occupants for reasonable and necessary expenses incurred in connection with the PHA acquisition of property (e.g., recording fees, transfer taxes, mortgage prepayment penalties, pro rata portion of real property taxes); and\n• Replacement housing payments for an owner-occupant of a single or two-family dwelling acquired by the HA."]
[null,null,92300,"Employee benefit contributions – tenant services","This FDS line represents PHA contributions to employee benefit plans for PHA employees working in the area of tenant services.  These contributions can cover pension, retirement, health and welfare plans, as well as administrative expenses paid to the state or other public agency in connection with a retirement or other post-employment benefit plan, if such payment is required by state law, and with trustees’ fees paid in connection with a private retirement plan, if such payment is required under the retirement plan contract."]
[null,null,92400,"Tenant services - other","This FDS line represents costs incurred for services directly related to meeting resident needs and supporting a wholesome living environment that are not otherwise accounted for on other FDS lines."]
[null,null,92500,"Total tenant services","This FDS line is the sum of lines 92100 through 92400. This FDS line item represents the total cost of providing tenant services. FASS automatically sums lines 92100 through 92400."]
[null,"Utilities"]
[null,null,93100,"Water","This FDS line represents the cost associated with the consumption of water."]
[null,null,93200,"Electricity","This FDS line represents the cost associated with the consumption of electricity."]
[null,null,93300,"Gas","This FDS line represents the cost associated with the consumption of gas (natural, artificial, or liquefied)."]
[null,null,93400,"Fuel","This FDS line represents the cost associated with coal, fuel oil, steam, and other fuels (electricity and gas) used in connection with PHA operation of plants for the heating of space or water supplied to tenants and administrative offices."]
[null,null,93500,"Labor","This FDS line represents the gross salaries and wages, or applicable portions thereof, of PHA personnel engaged in the operation of water supply plants, liquefied gas plants, heating plants, and sewage disposal plants owned and operated by the PHA."]
[null,null,93600,"Sewer","This FDS line item represents the cost associated with sewer charges."]
[null,null,93700,"Employee benefit contributions - utilities","This FDS line represents PHA contributions to utilities employee benefit plans such as pension, retirement, and health and welfare plans, as well as administrative expenses paid to the state or other public agency in connection with a retirement or other post-employment benefit plan, if such payment is required by state law, and with trustee’s fees paid in connection with a private retirement plan, if such payment is required under the retirement plan contract."]
[null,null,93800,"Other utilities expense","This FDS line represents the cost of utilities that are not otherwise accounted for on other FDS lines."]
[null,null,93000,"Total utilities","This FDS line is the sum of lines 93100 through 93800.  This FDS line item represents the total of all utility costs incurred.  FASS automatically sums 93100 through 93800."]
[null,"Ordinary Maintenance and Operations"]
[null,null,94100,"Ordinary maintenance and operations - labor","This FDS line represents the gross salaries and wages, or applicable portions thereof, of PHA personnel engaged in routine and preventive maintenance.  The FDS line also represents the salaries and wages of personnel engaged in operating services, such as janitorial services, elevator service, extermination of rodents and household pests, and rubbish and garbage collection.\nIf any of the normal maintenance staff of the PHA are detailed to jobs other than routine and preventive maintenance, the salaries and wages of such employees while so engaged should not be included on this line, but on the line or lines to which such costs are applicable, such as extraordinary maintenance or building and leasehold improvements."]
[null,null,94200,"Ordinary maintenance and operations - materials and other","This FDS line represents the cost of materials, supplies, and expendable equipment used in connection with routine and preventive maintenance, including the operation and maintenance of automotive and other movable equipment, (such as gasoline, oil, grease, batteries, and tires, etc.).  This line also represents the cost of materials supplies and expendable equipment used in connection with operating services, such as janitorial services, elevator services, extermination of rodents and household pests, and rubbish and garbage collection.\nThe cost of materials, supplies, and expendable equipment furnished by a contractor (firm or individual) in connection with the performance of routine maintenance or operating services are not represented on this line."]
[null,null,94300,"Ordinary maintenance and operations contracts","This FDS line represents contract costs incurred in connection with routine maintenance. These costs vary in nature and typically should include contract costs anticipated prior to the start of the fiscal year.  Contract costs  for unforeseen events that are highly unusual and were not anticipated prior to the beginning of the year would be reported in FDS Line 97100: Extraordinary maintenance  This line includes contracts to third party vendors or fee-for-service arrangements with the Central Office Cost Center for garbage and trash removal, heating and cooling, snow removal, elevator maintenance, landscaping, unit turnaround, electrical, plumbing, extermination, janitorial, routine and preventive maintenance, and miscellaneous maintenance work.\nThe rental of automotive equipment including mileage and/or allowances paid to PHA employees for use of their privately owned vehicles used in connection with the performance of maintenance and operating services is also represented on this line."]
[null,null,94500,"Employee benefit contributions - ordinary maintenance","This FDS line represents PHA contributions to ordinary maintenance employee benefit plans such as pension, retirement, and health and welfare plans, as well as administrative expenses paid to the state or other public agency in connection with a retirement or other post- employment benefit plan, if such payment is required by state law, and with trustees’ fees paid in connection with a private retirement plan, if such payment is required under the retirement plan contract."]
[null,null,94000,"Total maintenance and operations","This FDS line is the sum of lines 94100 through 94500.  This FDS line item represents the total cost of maintenance and operations.  FASS automatically sums lines items 94100 through 94500."]
[null,"Protective Services"]
[null,null,95100,"Protective services - labor","This FDS line represents the gross salaries and wages earned by PHA personnel, including tenants, engaged solely or primarily in providing protective services to the projects, programs, tenants, and other PHA assets (COCC).  Such employees would include personnel engaged in project police, guard and watchman duties. This FDS line does not represent any part of the salaries earned by the executive director, project manager, or other PHA personnel whose duties are not directly or principally related to providing protective services though they may perform certain of these services incidental to their regularly assigned duties."]
[null,null,95200,"Protective services - other contract costs","This FDS line represents costs incurred in connection with contracts entered into with tenant organizations, municipal entities, and private security services, for providing protective services."]
[null,null,95300,"Protective services - other","This FDS line represents the other costs relating to protective services such as the cost of materials, supplies, and expendable equipment. This FDS line includes costs such as, uniforms and other personal equipment and the operation and maintenance of electronic detection equipment and devices, alarm systems, communication equipment (e.g., walkie-talkie), and operation and maintenance of automotive and other movable equipment used solely or primarily for providing protective services."]
[null,null,95500,"Employee benefit contributions - protective services","This FDS line represents PHA contributions to protective services employee benefit plans such as pension, retirement, and health and welfare plans.  The FDS line also represents administrative expenses paid to the state or other public agency in connection with a retirement and other post-employment benefit plans, if such payment is required by state law, and with trustees’ fees paid in connection with a private retirement plan, if such payment is required under the retirement plan contract."]
[null,null,95000,"Total protective services","This FDS line is the sum of lines 95100 through 95500. This FDS line item represents the total cost of protective services.  FASS automatically sums 95100 through 95500."]
[null,"General Expenses"]
[null,null,96110,"Property insurance","The FDS line represents amounts charged for insurance to the PHA’s projects, programs, and COCC facilities."]
[null,null,96120,"Liability insurance","The FDS line represents amounts charged for general liability coverage to the PHA’s projects, programs, and COCC."]
[null,null,96130,"Workmen’s compensation","The FDS line represents amounts charged to the PHA’s projects, programs, and COCC for workmen's compensation insurance."]
[null,null,96140,"All other insurance","The FDS line represents the cost of additional insurance types for purposes not otherwise accounted for in other FDS insurance lines."]
[null,null,96100,"Total insurance premium","This FDS line is the sum of lines 96110 through 96140.  This FDS line item represents the total cost of premiums from all types of insurance issued.  FASS automatically sums lines 96110 through 96140."]
[null,null,96200,"Other general expenses","This FDS line represents the cost of all items of general expense. These are expenses that are typically not part of routine administrative expenses and would not be expenses that are more appropriately recorded to FDS line 91900: Other administrative expense.  Examples include:\n• Payments to developers for mixed financing transactions and ongoing subsidy payments as required under a regulatory and operation agreement for a mixed finance projects.\n• Administrative fees expensed to receiving PHAs as part of the portability provision of the HCV program.\n• Amount of energy savings earned by the COCC as a result of a HUD approved energy performance contract.\n• Expenses arising from personal injury and damages to property and the loss of cash and/or securities resulting from robbery or theft.\n• Unaccountable differences in inventories of materials, supplies, and expendable equipment.\n• Fiscal agent fees and fees paid to collection agents other than attorneys incurred in connection with the collection of amounts due from tenants which are not chargeable to tenants.\n• Fines and penalties imposed by the federal, state or local government. Caution should be exercised in expensing fines and penalties to federal awards as these items are typically considered to be ineligible.  This category was added in order to accommodate the recording of this expense to an appropriate funding source.\n• Costs of FASB 5 Contingency claim."]
[null,null,96210,"Compensated absences","The FDS line item represents amounts expensed for vacation or employee sick leave.  Such amounts represent direct program charges for projects, programs and the COCC as applicable."]
[null,null,96300,"Payments in lieu of taxes","This FDS line represents all payments for assessments, actual real estate taxes, and payments in lieu of taxes accrued to a municipality or other local taxing body, including that portion of payments in lieu of taxes which is to be applied as a reimbursement of payments of off-site utilities."]
[null,null,96400,"Bad debt - tenant rents","This FDS line represents the estimated expense to cover the expected losses for tenant charges, which will not be collected.  Under GAAP, the direct write off method should not be used."]
[null,null,96500,"Bad debt - mortgages","This FDS line represents the estimated expense to cover the expected losses for mortgage payments, which will not be collected. Under GAAP, the direct write-off method should not be used."]
[null,null,96600,"Bad debt - other","This FDS line represents the estimated expense to cover the expected losses for all other receivables, including bad debt associated with fraud, other than tenant receivables and mortgage receivables."]
[null,null,96800,"Severance expense","This FDS line represents payments to employees for salary; unused leave not included in compensated absences on FDS line 96210 above and other compensation, such as early retirement incentives, pursuant to the PHA’s established personnel policy, due upon termination of employment."]
[null,null,96000,"Total other general expenses","This FDS line is the sum of lines 96200, 96210, 96300, 96400, 96500, 96600 and 96800.  This FDS line represents the total of other general expenses. FASS automatically sums lines 96200, 96210, 96300, 96400, 96500, 96600 and 96800."]
[null,null,96710,"Interest on mortgage (or bonds) payable","This FDS line item represents interest incurred on a mortgage (or bonds) issued for construction or permanent financing. Interest expense related to the Capital Fund Financing Program should be reported in the Capital Fund column of the project/COCC."]
[null,null,96720,"Interest on notes payable (short and long term)","This FDS line item reflects interest and discounts incurred on both short and long-term project operating notes.  Interest expense related to the Capital Fund Financing Program should be reported in the Capital Fund column of the project/COCC."]
[null,null,96730,"Amortization of bond issue costs","This FDS line item reflects amortization expense related to organizational costs, including loan fees, organization expenses, and like expenses."]
[null,null,96700,"Total Interest expense and amortization cost","This FDS line is the sum of lines 96710 through 96730.  This FDS line item represents the total cost of interest and amortization.   FASS automatically sums lines 96710 through 96730."]
[null,null,96900,"Total operating expenses","This FDS line is the sum of lines 91000, 92000, 92500, 93000, 94000, 95000, 96100, 96000, and 96700.  This FDS line represents the total operating expenses. FASS automatically sums lines 91000, 92000, 92500, 93000, 94000, 95000, 96100, 96000, and 96700."]
[null,null,97000,"Excess revenue over operating expenses","This FDS line represents the difference between total revenue on FDS line 70000 and total operating expenses on FDS line 96900. FASS automatically calculates the difference between lines 70000 and 96900."]
[null,null,97100,"Extraordinary maintenance","This FDS line represents all maintenance costs that are typically for unforeseen events and highly unusual in nature, where the work required is clearly not part of routine maintenance and would not be subject to capitalization under GAAP. All costs related to the completion of extraordinary maintenance such as labor, materials and supplies, contract work, and expendable equipment should be charged to this line item. Extraordinary maintenance (also referred to as non-routine maintenance) typically represents items of costs that were not anticipated prior to the start of the fiscal year.  An example would include the repair of a ruptured water main or gas line.\nA PHA may not find it necessary to use this account in a particular year, since an adequate preventive routine maintenance program and proper design and construction may preclude the need to undertake extraordinary maintenance projects.\nWhen extraordinary maintenance work is undertaken, it is likely that the PHA will find it necessary to have the work performed either by contract or by employing a special labor crew, in order not to neglect routine maintenance functions. However, if any of the normal maintenance staff of the PHA are detailed to an extraordinary maintenance job, the wages and benefits of such employees while so engaged shall be included in the amounts on this line.\nThis line also represents the gross salaries and benefits earned by architectural and engineering employees who are employed for the sole purpose of preparing plans and specifications for an extraordinary maintenance job, but does not represent any part of the time of the regular technical and non-technical administrative staff of the PHA."]
[null,null,97200,"Casualty losses – non-capitalized","This FDS line represents all costs (labor, materials and supplies, expendable equipment, and contract work) of the restoration of property, such as site improvements, structures, or equipment (but not replacement of nonexpendable equipment) damaged by an external event such as fire, tornado, earthquake, or hailstorm.  The cost of the restoration does not materially alter the book value of the damaged asset and is below the PHA’s capitalization threshold.\nRelated insurance proceeds received for casualty losses incurred should not be netted into this line item."]
[null,null,97300,"Housing assistance payments","This FDS line represents housing assistance payments (HAP) for the HCV or similar type program paid or accrued to the owners of dwelling units leased to eligible families. Also included in this line is HAP related expenses such as contributions to FSS escrow accounts, utility reimbursements, and mortgage payments paid using HAP subsidy for a HCV homeownership program. In addition this account includes, where applicable, HAP payments paid or accrued to owners for vacancies during and after rent-up pursuant to a housing assistance payments contract, and HAP payments paid or accrued to owners for reimbursement pursuant to the provisions of the housing assistance contract for any unpaid rent or damages caused by the tenants."]
[null,null,97350,"HAP Portability-In","This FDS lines represents the amount of housing assistance payments paid by the receiving PHA to the landlord on behalf of the initial PHA under a portability agreement.  This account is normally applicable only to the HCV Program."]
[null,null,97400,"Depreciation expense","This FDS line represents the amount of depreciation for the current accounting period associated with the capital assets. This amount is calculated using an acceptable method."]
[null,null,97500,"Fraud losses","This FDS line represents the costs associated with: 1) costs arising from personal injury to persons and damages to property other than that of a locally owned or leased project, and 2) the loss of cash and/or securities resulting from robbery or theft not covered by insurance, to the extent that such cash and/or securities are not recovered.   The FDS line also includes amounts associated with fraudulent activities due to misrepresentation by tenants who now owe additional rent for prior periods or retroactive rent."]
[null,null,97600,"Capital outlays - governmental funds (*Modified Accrual Only FDS Line)","This FDS line represents the acquisition cost of capital assets purchased when the reporting entity employs governmental accounting/modified accrual concepts. These expenditures are reflected in the entity’s statement of revenue and expense.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,97700,"Debt principal payment - governmental funds (*Modified Accrual Only FDS Line)","This FDS line represents the repayment of long-term debt if the reporting entity employs governmental accounting/modified accrual concepts.  This accounting method does not require a separate identification of the current portion of long-term debt due. Accordingly, each payment reduces the balance remaining in the long-term liability account(s).\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,97800,"Dwelling units rent expense","This FDS line represents the rent paid or accrued to the owners of dwelling units leased by the PHA for low-income use in the Section 23 or Section 10(c) programs."]
[null,null,90000,"Total expenses","This FDS line is the sum of lines 96900 and 97100 through 97800.  This FDS line represents the total expenses incurred.  FASS automatically sums lines 96900 and 97100 through 97800."]
["OTHER FINANCING SOURCES (USES)"]
[null,null,10010,"Operating transfers in","This FDS line represents ongoing operating resources received from another fund other than a loan advance, quasi-external transactions and reimbursements.  This FDS line item will not include project to project transactions. However, within a project, this line may be used to transfer funds from the Capital Fund column to the Operating column."]
[null,null,10020,"Operating transfers out","This FDS line represents ongoing operating resources provided to another fund other than a loan advance, quasi-external transactions and reimbursements.  This FDS line item will not include project to project transactions. However, within a project, this line may be used to transfer funds from the Capital Fund column to the Operating column."]
[null,null,10030,"Operating transfers from/to primary government","This FDS line represents amounts received by the PHA from another governmental organization (e.g., joint ventures, jointly governed organizations or other stand-alone governments) or amounts provided by the PHA to another governmental organization that is other than the PHA."]
[null,null,10040,"Operating transfers from/to component unit","This FDS line represents amounts received by a component unit(s) from the PHA or amounts provided by the component unit to the PHA."]
[null,null,10050,"Proceeds from notes, loans and bonds (*Modified Accrual Only FDS Line)","This FDS line represents amounts received as a result of the PHA borrowing funds using a note payable, entering into a loan agreement and/or from the issuance of bonds.  This FDS line is used with the modified accrual basis of accounting.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,10060,"Proceeds from property sales (*Modified Accrual Only FDS Line)","This FDS line represents any sale of capital assets for which proceeds are obtained.  The proceeds represent the total amount received for the sale of the property. This FDS line is used with the modified accrual basis of accounting.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,10070,"Extraordinary items, net gain/loss","This FDS line represents transactions or other events that are both unusual in nature (possessing a high degree of abnormality and clearly unrelated to the ordinary and typical activities of the PHA) and infrequent in occurrence.  Capital asset impairments may qualify as an extraordinary item if the item was not within the control of management such as significant damage incurred from a hurricane. In the case of the recording of a capital impairment loss, insurance proceeds would be netted with the loss upon the recovery becoming realizable."]
[null,null,10080,"Special items, net gain/loss","This FDS line represents transactions or events within the control of management that are either unusual in nature or infrequent in occurrence. Capital asset impairments that are subject to the PHA’s control would be recorded as a special item."]
[null,null,10091,"Inter-project excess cash transfer in","This FDS line item represents transfer received by one project from another project. This line item is not used if the PHA reports only one project.  The sum of all transfers in must equal all transfers out (FDS line 10092) within a PHA."]
[null,null,10092,"Inter-project excess cash transfer out","This FDS line item represents a transfer from one project to another project. The amount of transfer is limited to a project’s prior year excess cash calculation. Transfers greater than the project’s prior year excess cash calculation is considered non-compliance. The sum of all transfers out must equal all transfers in (FDS line 10091) within a PHA.  This line item is not used if the PHA reports only one project."]
[null,null,10093,"Transfers between programs and projects in","This FDS line item represents incoming transfers between programs and projects.  The sum of all incoming transfers between programs and projects must equal all outgoing transfers between programs and projects within a PHA."]
[null,null,10094,"Transfers between programs and projects out","This FDS line item represents outgoing transfers between projects to programs.  The sum of all incoming transfers between programs and projects must equal all outgoing transfers between programs and projects within a PHA."]
[null,null,10100,"Total other financing sources (Uses)","This FDS line is the sum of lines 10010 through 10094. This FDS line represents the total expenses recorded on lines 10010 through 10094. FASS automatically sums 10010 through 10094."]
[null,null,10000,"Excess (deficiency) of total revenue over (under) total expenses","This FDS line is the difference between total revenue reported on FDS line 70000; total expenses reported on FDS line 90000 and total other financing sources (uses) reported on line 10100.\nFASS automatically calculates the difference between line 70000, 90000, and 10100."]
["MEMO ACCOUNT INFORMATION"]
[null,null,11020,"Required annual debt principal payments","This FDS line represents the required debt principal payments during the reporting financial year, regardless of whether or not the actual payment has been made.  The required annual debt principal payment related to the Capital Fund Financing Program should be reported in the Capital Fund column of the project/COCC."]
[null,null,11030,"Beginning equity","This FDS line represents the difference between total assets (FDS line 190) and total liabilities (FDS line 300) at the beginning of the fiscal year. This FDS line is automatically populated using the ending equity balance from the prior year."]
[null,null,11040,"Prior period adjustments, equity transfers, and correction of errors","This FDS line represents prior period adjustments that are transactions that should be excluded from the current period’s activity statements. With respect to governmental financial reporting, this specifically addresses correction of errors in the financial statements of a prior period.\nErrors in financial statements may result from: mathematical mistakes; mistakes in the application of accounting principles; oversight of facts that existed at the time financial statements were prepared; or change from an accounting principle that is not generally accepted to one that is generally accepted.\nThis line also includes equity transfers between programs.  Equity transfers in, for a PHA, must equal equity transfers out.  For project reporting, equity transfers should still be reported for the transfer of capital assets from the Capital Fund program to Operations (Low Rent Public Housing), even though there is only one balance sheet for each project."]
[null,null,11050,"Changes in compensated absence balance (*Modified Accrual Only FDS Line)","This FDS line represents the change to the compensated absences liability balance for the current period when the reporting entity employs the modified accrual accounting method. *This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,11060,"Changes in contingent liability balance (*Modified Accrual Only FDS Line)","This FDS line represents the change to the Self-insurance liability balance for the current period when the reporting entity employs the modified accrual accounting method. *This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,11070,"Changes in unrecognized pension transition liability (*Modified Accrual Only FDS Line)","This FDS line represents the change to the unrecognized pension transition liability balance for the current period when the reporting entity employs the modified accrual accounting method. *This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,11080,"Changes in special terms/severance benefits liability (*Modified Accrual Only FDS Line)","This FDS line represents the change to the special term/severance benefits liability balance for the current period when the reporting entity employs the modified accrual accounting method.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions.\n11090 Changes in allowance for doubtful accounts – dwelling rents (*Modified Accrual Only FDS Line)\nThis FDS line represents the change to the allowance for doubtful accounts dwelling rents balance for the current period when the reporting entity employs the modified accrual accounting method.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,"11090","Changes in allowance for doubtful accounts – dwelling rents (*Modified Accrual Only FDS Line)","This FDS line represents the change to the allowance for doubtful accounts dwelling rents balance for the current period when the reporting entity employs the modified accrual accounting method.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions.\n"]
[null,null,11100,"Changes in allowance for doubtful accounts – other (*Modified Accrual Only FDS Line)","This FDS line represents the change to the allowance for doubtful accounts - other balance for the current period when the reporting entity employs the modified accrual accounting method.\n*This FDS line item will display only when modified accrual method is selected and is not applicable to any other type of FDS submissions."]
[null,null,11170,"Administrative fee equity","This FDS line represents the administrative fee equity for the HCV program only.  The FDS line is equal to total administrative fee revenue minus total administrative expense.  The balance of this account will be carried forward from year to year. The administrative fee equity can be used for administrative expenses incurred in the operation of the HCV program or for the issuance of additional HAPs to assist eligible families.  This line is only available for the HCV program (CFDA #14.871)."]
[null,null,11180,"Housing assistance payments equity","This FDS line represents the Housing Assistance Payments Equity retained by the PHA for the HCV program only. This FDS line is equal to total HAP revenue minus Total HAP expense.\nThe balance of this account will be carried forward year to year. This amount does not include the balance of the program reserve retained by HUD for HAP payments. The HAP equity can be used only for HAP payments incurred in the operation of the HCV program. This line is only available for the HCV program (CFDA #14.871)."]
[null,null,11190,"Unit months available","This FDS line represents the number of months available for all Low Rent, Section 8, other subsidized and non-subsidized programs with unit month counts.\nFor Public Housing projects the PHA is to report the total number of months each ACC unit was under ACC in the PHA’s fiscal year reduced by the number of months each ACC unit was in the following categories during the fiscal year:\n• Vacant – Undergoing Modernization\n• Vacant – Court Litigation\n• Vacant – Natural Disaster\n• Vacant – Casualty Loss\n• Vacant – Market Conditions\n• Non-Dwelling - Special Use: Anti-Drug/Crime\n• Non-Dwelling - Special Use: Self Sufficiency Activities\n• Non-Dwelling - Special Use: Other Resident Activities\n• Non-Dwelling - Special Use: Other Moving to Work (applies only for an MTW PHA)\n• Units Approved by HUD for Demolition/Disposition\n\nPHAs may reduce their unit months available for these categories only if HUD approved the vacancy, special use or demolition/disposition application."]
[null,null,11210,"Unit months leased","This FDS line represents the total number of dwelling unit months under lease by tenants and program participants during the reporting period. The reported amount should be supported by the PHA’s tenant rent rolls or housing assistance payment records.\nFor Public Housing projects the number of months reported must be on the same basis (first day of the month or the last day of the month) the PHA used when reporting units leased on the Form HUD-52723 – Calculation of Operating Subsidy.  Units leased include only those units categorized in PIC as occupied by low income families (assisted tenants), police officers, and non-assisted tenants over income.\nFor the HCV program, the PHAs vouchers leased should be based on the first of the month."]
[null,null,11270,"Excess Cash","This FDS line item represents the amount of excess cash available. The calculation for excess cash is as follows: (111 + 114 +115 + 120 + 131 + 144) – (310 + (96900/12)). FDS line 96900 is calculated from the low rent column of the FDS. FASS automatically calculates excess cash. This account is only available for projects and is not calculated for any other program."]
[null,null,11610,"Land purchases","This FDS line represents costs incurred during the current fiscal year related to the purchase of land and related costs to prepare the land for use. Of the costs reported on FDS line item 161, only the cost incurred in the current fiscal year should be included on this line. This line is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,11620,"Building purchases","This FDS line represents the capitalized costs incurred during the current fiscal year for buildings and related building improvement projects.  Construction in Progress costs related to a building or improvement projects should also be reflected on this FDS line due to the fact that these costs will eventually be listed on this line upon completion of the project.  Of the costs reported on FDS line item 162 or 167, only the costs incurred in the current fiscal year should be included on this line.  This line is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,11630,"Furniture & equipment - dwelling purchases","This FDS line represents costs incurred during the current fiscal year for purchases of furniture and equipment for dwelling units that were capitalized.  Of the costs reported on FDS line item 163, only the costs incurred in the current fiscal year should be included on this line. The cost of disposed assets should not be included.  This line is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,11640,"Furniture & equipment - administrative purchases","This FDS line represents costs incurred during the current fiscal year for purchases of furniture and equipment related to the administration of the PHA, which are capitalized and included on FDS line item 164.  Of the costs reported on line 164, only the costs incurred in the current fiscal year should be included on this line. This line is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,11650,"Leasehold improvements purchases","This FDS line represents the capitalized costs incurred during the current fiscal year for items listed on FDS line item 165.  Construction in Progress costs related to a leasehold improvement project should also be reflected on this FDS line due to the fact that these costs will eventually  be recorded on this FDS line upon completion of the project.  Of the costs reported on FDS lines 165 or 167, only the costs incurred in the current fiscal year costs should be included on this line. FDS line 11650 is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,11660,"Infrastructure purchases","This FDS line represents capitalized costs incurred during the current fiscal year for infrastructure items listed on FDS line item 168. Construction in Progress costs related to an infrastructure project should also be reflected on this FDS line due to the fact that these costs will eventually be recorded on this FDS line upon completion of the project.  Of the costs reported on line 168 or 167, only the costs incurred in the current fiscal year should be included on this line. This line is only available under the project’s and COCC’s income statements (both the Capital fund program and Low Rent Public Housing income statement)."]
[null,null,13510,"CFFP debt service payments","This FDS line represents the payment incurred during the current fiscal year for any Capital Fund Financing Program debt service payments. These payments include principal as well as interest payments made during the current fiscal year."]
[null,null,13901,"Replacement housing factor funds","Replacement housing factor (RHF) grants are provided to PHAs under the Capital Fund formula (24 CFR 905.10(i)).  RHF grants are provided as a result of HUD approved demolition or disposition (sale) of public housing units. The regulations limit the use of RHF grants to the development of new public housing.  This line represents the total RHF grant costs incurred during the year (both hard and soft costs (if any)).  Any capitalized costs associated with the use of these funds should also be recorded in memo accounts 11610 through 11660 above.\n\nPlease note that RHF funding is only eligible for units removed prior to October 1, 2013 and for which the PHA was receiving RHF grants in Federal Fiscal Year 2013. PHAs that removed units from inventory on or after October 1, 2013 will receive 5 years of demolition disposition transitional funding (DTTF) and will not receive any RHF funding for those units. PHAs that received years 1-4 of their first 1st increment RHF funds in FY2013 will receive RHF grants for the remaining years of the 1st increment grants. PHAs will not receive the 2nd increment of RHF funds; these will be converted to DDTF. PHAs receiving years 1-4 of their 2nd increment RHF funds in FY 2013 will receive RHF grants for the remaining years of the 2nd increment grants.  The PHA will not receive DDTF once it has received its 5th year of the 2nd increment."]

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[]
[null,null,null,null,"Detail Line Item Calculation",null,null,null,"Detail Line Item Calculation",null,null,null,"Detail Line Item Calculation"]
[]
[null,null,null,null,null,"111+114+115+120+131+135+142+144",null,null,null,"[(111+114+115+120+131+135+142+144) - 310]",null,null,null,"          (97000 + 96700)          "]
[null,null,null,null,null,"310 - 343.010",null,null,null,"(96900+97100+97200+97800)/12",null,null,null,"(96710 + 96720 + 11020)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"MASS Scoring Calculation Details"]
[]
[null,null,null,null,"Occupancy",null,null,null,"Tenant Accounts Receivable (TAR)",null,null,null,"Accounts Payable (AP)"]
[null,null,null,null,"Calculation Methodology",null,null,null,"Calculation Methodology",null,null,null,"Calculation Methodology"]
[]
[null,null,null,null,null,"     Unit Months Leased     ",null,null,null,"   Accounts Receivable - Tenants   ",null,null,null,"(Current AP < 90 days + Past Due AP>90 days)"]
[null,null,null,null,null,"Unit Months Available",null,null,null,"Total Tenant Revenue*",null,null,null,"Total Operating Expenses / 12"]
[null,null,null,null,null,null,null,null,null,"*includes rents and other charges to the tenants"]
[null,null,null,null,"Detail Line Item Calculation",null,null,null,"Detail Line Item Calculation",null,null,null,"Detail Line Item Calculation"]
[]
[null,null,null,null,null,"     11210     ",null,null,null,"        126         ",null,null,null,"    312 + 313    "]
[null,null,null,null,null,11190,null,null,null,"70500",null,null,null,"96900 /12"]

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[null,"Balance Sheet - HUD FDS Accounts"]
[null,null,null,"HUD FDS Acct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F6,1)","v":"2000-08-01"},{"$f":"EDATE(F6,2)","v":"2000-09-01"},{"$f":"EDATE(F6,3)","v":"2000-10-01"},{"$f":"EDATE(F6,4)","v":"2000-11-01"},{"$f":"EDATE(F6,5)","v":"2000-12-01"},{"$f":"EDATE(F6,6)","v":"2001-01-01"},{"$f":"EDATE(F6,7)","v":"2001-02-01"},{"$f":"EDATE(F6,8)","v":"2001-03-01"},{"$f":"EDATE(F6,9)","v":"2001-04-01"},{"$f":"EDATE(F6,10)","v":"2001-05-01"},{"$f":"EDATE(F6,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"SUM(First:Last!F257)","v":0},{"$f":"SUM(First:Last!G257)","v":0},{"$f":"SUM(First:Last!H257)","v":0},{"$f":"SUM(First:Last!I257)","v":0},{"$f":"SUM(First:Last!J257)","v":0},{"$f":"SUM(First:Last!K257)","v":0},{"$f":"SUM(First:Last!L257)","v":0},{"$f":"SUM(First:Last!M257)","v":0},{"$f":"SUM(First:Last!N257)","v":0},{"$f":"SUM(First:Last!O257)","v":0},{"$f":"SUM(First:Last!P257)","v":0},{"$f":"SUM(First:Last!Q257)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"SUM(First:Last!F258)","v":0},{"$f":"SUM(First:Last!G258)","v":0},{"$f":"SUM(First:Last!H258)","v":0},{"$f":"SUM(First:Last!I258)","v":0},{"$f":"SUM(First:Last!J258)","v":0},{"$f":"SUM(First:Last!K258)","v":0},{"$f":"SUM(First:Last!L258)","v":0},{"$f":"SUM(First:Last!M258)","v":0},{"$f":"SUM(First:Last!N258)","v":0},{"$f":"SUM(First:Last!O258)","v":0},{"$f":"SUM(First:Last!P258)","v":0},{"$f":"SUM(First:Last!Q258)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"SUM(First:Last!F259)","v":0},{"$f":"SUM(First:Last!G259)","v":0},{"$f":"SUM(First:Last!H259)","v":0},{"$f":"SUM(First:Last!I259)","v":0},{"$f":"SUM(First:Last!J259)","v":0},{"$f":"SUM(First:Last!K259)","v":0},{"$f":"SUM(First:Last!L259)","v":0},{"$f":"SUM(First:Last!M259)","v":0},{"$f":"SUM(First:Last!N259)","v":0},0,{"$f":"SUM(First:Last!P259)","v":0},{"$f":"SUM(First:Last!Q259)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"SUM(First:Last!F260)","v":0},{"$f":"SUM(First:Last!G260)","v":0},{"$f":"SUM(First:Last!H260)","v":0},{"$f":"SUM(First:Last!I260)","v":0},{"$f":"SUM(First:Last!J260)","v":0},{"$f":"SUM(First:Last!K260)","v":0},{"$f":"SUM(First:Last!L260)","v":0},{"$f":"SUM(First:Last!M260)","v":0},{"$f":"SUM(First:Last!N260)","v":0},{"$f":"SUM(First:Last!O260)","v":0},{"$f":"SUM(First:Last!P260)","v":0},{"$f":"SUM(First:Last!Q260)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"SUM(First:Last!F261)","v":0},{"$f":"SUM(First:Last!G261)","v":0},{"$f":"SUM(First:Last!H261)","v":0},{"$f":"SUM(First:Last!I261)","v":0},{"$f":"SUM(First:Last!J261)","v":0},{"$f":"SUM(First:Last!K261)","v":0},{"$f":"SUM(First:Last!L261)","v":0},{"$f":"SUM(First:Last!M261)","v":0},{"$f":"SUM(First:Last!N261)","v":0},{"$f":"SUM(First:Last!O261)","v":0},{"$f":"SUM(First:Last!P261)","v":0},{"$f":"SUM(First:Last!Q261)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F7:F11),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"SUM(First:Last!F264)","v":0},{"$f":"SUM(First:Last!G264)","v":0},{"$f":"SUM(First:Last!H264)","v":0},{"$f":"SUM(First:Last!I264)","v":0},{"$f":"SUM(First:Last!J264)","v":0},{"$f":"SUM(First:Last!K264)","v":0},{"$f":"SUM(First:Last!L264)","v":0},{"$f":"SUM(First:Last!M264)","v":0},{"$f":"SUM(First:Last!N264)","v":0},{"$f":"SUM(First:Last!O264)","v":0},{"$f":"SUM(First:Last!P264)","v":0},{"$f":"SUM(First:Last!Q264)","v":0}]
[9,null,null,"122-010","Operating Subsidy",{"$f":"SUM(First:Last!F265)","v":0},{"$f":"SUM(First:Last!G265)","v":0},{"$f":"SUM(First:Last!H265)","v":0},{"$f":"SUM(First:Last!I265)","v":0},{"$f":"SUM(First:Last!J265)","v":0},{"$f":"SUM(First:Last!K265)","v":0},{"$f":"SUM(First:Last!L265)","v":0},{"$f":"SUM(First:Last!M265)","v":0},{"$f":"SUM(First:Last!N265)","v":0},{"$f":"SUM(First:Last!O265)","v":0},{"$f":"SUM(First:Last!P265)","v":0},{"$f":"SUM(First:Last!Q265)","v":0}]
[10,null,null,"122-020","Capital Fund",{"$f":"SUM(First:Last!F266)","v":0},{"$f":"SUM(First:Last!G266)","v":0},{"$f":"SUM(First:Last!H266)","v":0},{"$f":"SUM(First:Last!I266)","v":0},{"$f":"SUM(First:Last!J266)","v":0},{"$f":"SUM(First:Last!K266)","v":0},{"$f":"SUM(First:Last!L266)","v":0},{"$f":"SUM(First:Last!M266)","v":0},{"$f":"SUM(First:Last!N266)","v":0},{"$f":"SUM(First:Last!O266)","v":0},{"$f":"SUM(First:Last!P266)","v":0},{"$f":"SUM(First:Last!Q266)","v":0}]
[11,null,null,"122-030","Other",{"$f":"SUM(First:Last!F267)","v":0},{"$f":"SUM(First:Last!G267)","v":0},{"$f":"SUM(First:Last!H267)","v":0},{"$f":"SUM(First:Last!I267)","v":0},{"$f":"SUM(First:Last!J267)","v":0},{"$f":"SUM(First:Last!K267)","v":0},{"$f":"SUM(First:Last!L267)","v":0},{"$f":"SUM(First:Last!M267)","v":0},{"$f":"SUM(First:Last!N267)","v":0},{"$f":"SUM(First:Last!O267)","v":0},{"$f":"SUM(First:Last!P267)","v":0},{"$f":"SUM(First:Last!Q267)","v":0}]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",{"$f":"SUM(First:Last!F268)","v":0},{"$f":"SUM(First:Last!G268)","v":0},{"$f":"SUM(First:Last!H268)","v":0},{"$f":"SUM(First:Last!I268)","v":0},{"$f":"SUM(First:Last!J268)","v":0},{"$f":"SUM(First:Last!K268)","v":0},{"$f":"SUM(First:Last!L268)","v":0},{"$f":"SUM(First:Last!M268)","v":0},{"$f":"SUM(First:Last!N268)","v":0},{"$f":"SUM(First:Last!O268)","v":0},{"$f":"SUM(First:Last!P268)","v":0},{"$f":"SUM(First:Last!Q268)","v":0}]
[13,null,null,124,"Accounts Receivable - Other Government",{"$f":"SUM(First:Last!F269)","v":0},{"$f":"SUM(First:Last!G269)","v":0},{"$f":"SUM(First:Last!H269)","v":0},{"$f":"SUM(First:Last!I269)","v":0},{"$f":"SUM(First:Last!J269)","v":0},{"$f":"SUM(First:Last!K269)","v":0},{"$f":"SUM(First:Last!L269)","v":0},{"$f":"SUM(First:Last!M269)","v":0},{"$f":"SUM(First:Last!N269)","v":0},{"$f":"SUM(First:Last!O269)","v":0},{"$f":"SUM(First:Last!P269)","v":0},{"$f":"SUM(First:Last!Q269)","v":0}]
[14,null,null,"125-010","Not For Profit",{"$f":"SUM(First:Last!F270)","v":0},{"$f":"SUM(First:Last!G270)","v":0},{"$f":"SUM(First:Last!H270)","v":0},{"$f":"SUM(First:Last!I270)","v":0},{"$f":"SUM(First:Last!J270)","v":0},{"$f":"SUM(First:Last!K270)","v":0},{"$f":"SUM(First:Last!L270)","v":0},{"$f":"SUM(First:Last!M270)","v":0},{"$f":"SUM(First:Last!N270)","v":0},{"$f":"SUM(First:Last!O270)","v":0},{"$f":"SUM(First:Last!P270)","v":0},{"$f":"SUM(First:Last!Q270)","v":0}]
[15,null,null,"125-020","Partnership",{"$f":"SUM(First:Last!F271)","v":0},{"$f":"SUM(First:Last!G271)","v":0},{"$f":"SUM(First:Last!H271)","v":0},{"$f":"SUM(First:Last!I271)","v":0},{"$f":"SUM(First:Last!J271)","v":0},{"$f":"SUM(First:Last!K271)","v":0},{"$f":"SUM(First:Last!L271)","v":0},{"$f":"SUM(First:Last!M271)","v":0},{"$f":"SUM(First:Last!N271)","v":0},{"$f":"SUM(First:Last!O271)","v":0},{"$f":"SUM(First:Last!P271)","v":0},{"$f":"SUM(First:Last!Q271)","v":0}]
[16,null,null,"125-030","Joint Venture",{"$f":"SUM(First:Last!F272)","v":0},{"$f":"SUM(First:Last!G272)","v":0},{"$f":"SUM(First:Last!H272)","v":0},{"$f":"SUM(First:Last!I272)","v":0},{"$f":"SUM(First:Last!J272)","v":0},{"$f":"SUM(First:Last!K272)","v":0},{"$f":"SUM(First:Last!L272)","v":0},{"$f":"SUM(First:Last!M272)","v":0},{"$f":"SUM(First:Last!N272)","v":0},{"$f":"SUM(First:Last!O272)","v":0},{"$f":"SUM(First:Last!P272)","v":0},{"$f":"SUM(First:Last!Q272)","v":0}]
[17,null,null,"125-040","Tax Credit",{"$f":"SUM(First:Last!F273)","v":0},{"$f":"SUM(First:Last!G273)","v":0},{"$f":"SUM(First:Last!H273)","v":0},{"$f":"SUM(First:Last!I273)","v":0},{"$f":"SUM(First:Last!J273)","v":0},{"$f":"SUM(First:Last!K273)","v":0},{"$f":"SUM(First:Last!L273)","v":0},{"$f":"SUM(First:Last!M273)","v":0},{"$f":"SUM(First:Last!N273)","v":0},{"$f":"SUM(First:Last!O273)","v":0},{"$f":"SUM(First:Last!P273)","v":0},{"$f":"SUM(First:Last!Q273)","v":0}]
[18,null,null,"125-050","Other",{"$f":"SUM(First:Last!F274)","v":0},{"$f":"SUM(First:Last!G274)","v":0},{"$f":"SUM(First:Last!H274)","v":0},{"$f":"SUM(First:Last!I274)","v":0},{"$f":"SUM(First:Last!J274)","v":0},{"$f":"SUM(First:Last!K274)","v":0},{"$f":"SUM(First:Last!L274)","v":0},{"$f":"SUM(First:Last!M274)","v":0},{"$f":"SUM(First:Last!N274)","v":0},{"$f":"SUM(First:Last!O274)","v":0},{"$f":"SUM(First:Last!P274)","v":0},{"$f":"SUM(First:Last!Q274)","v":0}]
[19,null,null,"125-060","Other Comments",{"$f":"SUM(First:Last!F275)","v":0},{"$f":"SUM(First:Last!G275)","v":0},{"$f":"SUM(First:Last!H275)","v":0},{"$f":"SUM(First:Last!I275)","v":0},{"$f":"SUM(First:Last!J275)","v":0},{"$f":"SUM(First:Last!K275)","v":0},{"$f":"SUM(First:Last!L275)","v":0},{"$f":"SUM(First:Last!M275)","v":0},{"$f":"SUM(First:Last!N275)","v":0},{"$f":"SUM(First:Last!O275)","v":0},{"$f":"SUM(First:Last!P275)","v":0},{"$f":"SUM(First:Last!Q275)","v":0}]
[20,null,null,125,"Accounts Receivable - Miscellaneous",{"$f":"SUM(First:Last!F276)","v":0},{"$f":"SUM(First:Last!G276)","v":0},{"$f":"SUM(First:Last!H276)","v":0},{"$f":"SUM(First:Last!I276)","v":0},{"$f":"SUM(First:Last!J276)","v":0},{"$f":"SUM(First:Last!K276)","v":0},{"$f":"SUM(First:Last!L276)","v":0},{"$f":"SUM(First:Last!M276)","v":0},{"$f":"SUM(First:Last!N276)","v":0},{"$f":"SUM(First:Last!O276)","v":0},{"$f":"SUM(First:Last!P276)","v":0},{"$f":"SUM(First:Last!Q276)","v":0}]
[21,null,null,126,"Accounts Receivable - Tenants",{"$f":"SUM(First:Last!F277)","v":0},{"$f":"SUM(First:Last!G277)","v":0},{"$f":"SUM(First:Last!H277)","v":0},{"$f":"SUM(First:Last!I277)","v":0},{"$f":"SUM(First:Last!J277)","v":0},{"$f":"SUM(First:Last!K277)","v":0},{"$f":"SUM(First:Last!L277)","v":0},{"$f":"SUM(First:Last!M277)","v":0},{"$f":"SUM(First:Last!N277)","v":0},{"$f":"SUM(First:Last!O277)","v":0},{"$f":"SUM(First:Last!P277)","v":0},{"$f":"SUM(First:Last!Q277)","v":0}]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",{"$f":"SUM(First:Last!F278)","v":0},{"$f":"SUM(First:Last!G278)","v":0},{"$f":"SUM(First:Last!H278)","v":0},{"$f":"SUM(First:Last!I278)","v":0},{"$f":"SUM(First:Last!J278)","v":0},{"$f":"SUM(First:Last!K278)","v":0},{"$f":"SUM(First:Last!L278)","v":0},{"$f":"SUM(First:Last!M278)","v":0},{"$f":"SUM(First:Last!N278)","v":0},{"$f":"SUM(First:Last!O278)","v":0},{"$f":"SUM(First:Last!P278)","v":0},{"$f":"SUM(First:Last!Q278)","v":0}]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",{"$f":"SUM(First:Last!F279)","v":0},{"$f":"SUM(First:Last!G279)","v":0},{"$f":"SUM(First:Last!H279)","v":0},{"$f":"SUM(First:Last!I279)","v":0},{"$f":"SUM(First:Last!J279)","v":0},{"$f":"SUM(First:Last!K279)","v":0},{"$f":"SUM(First:Last!L279)","v":0},{"$f":"SUM(First:Last!M279)","v":0},{"$f":"SUM(First:Last!N279)","v":0},{"$f":"SUM(First:Last!O279)","v":0},{"$f":"SUM(First:Last!P279)","v":0},{"$f":"SUM(First:Last!Q279)","v":0}]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",{"$f":"SUM(First:Last!F280)","v":0},{"$f":"SUM(First:Last!G280)","v":0},{"$f":"SUM(First:Last!H280)","v":0},{"$f":"SUM(First:Last!I280)","v":0},{"$f":"SUM(First:Last!J280)","v":0},{"$f":"SUM(First:Last!K280)","v":0},{"$f":"SUM(First:Last!L280)","v":0},{"$f":"SUM(First:Last!M280)","v":0},{"$f":"SUM(First:Last!N280)","v":0},{"$f":"SUM(First:Last!O280)","v":0},{"$f":"SUM(First:Last!P280)","v":0},{"$f":"SUM(First:Last!Q280)","v":0}]
[25,null,null,128,"Fraud Recovery",{"$f":"SUM(First:Last!F281)","v":0},{"$f":"SUM(First:Last!G281)","v":0},{"$f":"SUM(First:Last!H281)","v":0},{"$f":"SUM(First:Last!I281)","v":0},{"$f":"SUM(First:Last!J281)","v":0},{"$f":"SUM(First:Last!K281)","v":0},{"$f":"SUM(First:Last!L281)","v":0},{"$f":"SUM(First:Last!M281)","v":0},{"$f":"SUM(First:Last!N281)","v":0},{"$f":"SUM(First:Last!O281)","v":0},{"$f":"SUM(First:Last!P281)","v":0},{"$f":"SUM(First:Last!Q281)","v":0}]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",{"$f":"SUM(First:Last!F282)","v":0},{"$f":"SUM(First:Last!G282)","v":0},{"$f":"SUM(First:Last!H282)","v":0},{"$f":"SUM(First:Last!I282)","v":0},{"$f":"SUM(First:Last!J282)","v":0},{"$f":"SUM(First:Last!K282)","v":0},{"$f":"SUM(First:Last!L282)","v":0},{"$f":"SUM(First:Last!M282)","v":0},{"$f":"SUM(First:Last!N282)","v":0},{"$f":"SUM(First:Last!O282)","v":0},{"$f":"SUM(First:Last!P282)","v":0},{"$f":"SUM(First:Last!Q282)","v":0}]
[27,null,null,129,"Accrued Interest Receivable",{"$f":"SUM(First:Last!F283)","v":0},{"$f":"SUM(First:Last!G283)","v":0},{"$f":"SUM(First:Last!H283)","v":0},{"$f":"SUM(First:Last!I283)","v":0},{"$f":"SUM(First:Last!J283)","v":0},{"$f":"SUM(First:Last!K283)","v":0},{"$f":"SUM(First:Last!L283)","v":0},{"$f":"SUM(First:Last!M283)","v":0},{"$f":"SUM(First:Last!N283)","v":0},{"$f":"SUM(First:Last!O283)","v":0},{"$f":"SUM(First:Last!P283)","v":0},{"$f":"SUM(First:Last!Q283)","v":0}]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F14,F18,F19,F26:F33),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"SUM(First:Last!F286)","v":0},{"$f":"SUM(First:Last!G286)","v":0},{"$f":"SUM(First:Last!H286)","v":0},{"$f":"SUM(First:Last!I286)","v":0},{"$f":"SUM(First:Last!J286)","v":0},{"$f":"SUM(First:Last!K286)","v":0},{"$f":"SUM(First:Last!L286)","v":0},{"$f":"SUM(First:Last!M286)","v":0},{"$f":"SUM(First:Last!N286)","v":0},{"$f":"SUM(First:Last!O286)","v":0},{"$f":"SUM(First:Last!P286)","v":0},{"$f":"SUM(First:Last!Q286)","v":0}]
[31,null,null,132,"Investments - Restricted",{"$f":"SUM(First:Last!F287)","v":0},{"$f":"SUM(First:Last!G287)","v":0},{"$f":"SUM(First:Last!H287)","v":0},{"$f":"SUM(First:Last!I287)","v":0},{"$f":"SUM(First:Last!J287)","v":0},{"$f":"SUM(First:Last!K287)","v":0},{"$f":"SUM(First:Last!L287)","v":0},{"$f":"SUM(First:Last!M287)","v":0},{"$f":"SUM(First:Last!N287)","v":0},{"$f":"SUM(First:Last!O287)","v":0},{"$f":"SUM(First:Last!P287)","v":0},{"$f":"SUM(First:Last!Q287)","v":0}]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",{"$f":"SUM(First:Last!F288)","v":0},{"$f":"SUM(First:Last!G288)","v":0},{"$f":"SUM(First:Last!H288)","v":0},{"$f":"SUM(First:Last!I288)","v":0},{"$f":"SUM(First:Last!J288)","v":0},{"$f":"SUM(First:Last!K288)","v":0},{"$f":"SUM(First:Last!L288)","v":0},{"$f":"SUM(First:Last!M288)","v":0},{"$f":"SUM(First:Last!N288)","v":0},{"$f":"SUM(First:Last!O288)","v":0},{"$f":"SUM(First:Last!P288)","v":0},{"$f":"SUM(First:Last!Q288)","v":0}]
[33,null,null,142,"Prepaid Expenses and Other Assets",{"$f":"SUM(First:Last!F289)","v":0},{"$f":"SUM(First:Last!G289)","v":0},{"$f":"SUM(First:Last!H289)","v":0},{"$f":"SUM(First:Last!I289)","v":0},{"$f":"SUM(First:Last!J289)","v":0},{"$f":"SUM(First:Last!K289)","v":0},{"$f":"SUM(First:Last!L289)","v":0},{"$f":"SUM(First:Last!M289)","v":0},{"$f":"SUM(First:Last!N289)","v":0},{"$f":"SUM(First:Last!O289)","v":0},{"$f":"SUM(First:Last!P289)","v":0},{"$f":"SUM(First:Last!Q289)","v":0}]
[34,null,null,143,"Inventories",{"$f":"SUM(First:Last!F290)","v":0},{"$f":"SUM(First:Last!G290)","v":0},{"$f":"SUM(First:Last!H290)","v":0},{"$f":"SUM(First:Last!I290)","v":0},{"$f":"SUM(First:Last!J290)","v":0},{"$f":"SUM(First:Last!K290)","v":0},{"$f":"SUM(First:Last!L290)","v":0},{"$f":"SUM(First:Last!M290)","v":0},{"$f":"SUM(First:Last!N290)","v":0},{"$f":"SUM(First:Last!O290)","v":0},{"$f":"SUM(First:Last!P290)","v":0},{"$f":"SUM(First:Last!Q290)","v":0}]
[35,null,null,143.1,"Allowance for Obsolete Inventories",{"$f":"SUM(First:Last!F291)","v":0},{"$f":"SUM(First:Last!G291)","v":0},{"$f":"SUM(First:Last!H291)","v":0},{"$f":"SUM(First:Last!I291)","v":0},{"$f":"SUM(First:Last!J291)","v":0},{"$f":"SUM(First:Last!K291)","v":0},{"$f":"SUM(First:Last!L291)","v":0},{"$f":"SUM(First:Last!M291)","v":0},{"$f":"SUM(First:Last!N291)","v":0},{"$f":"SUM(First:Last!O291)","v":0},{"$f":"SUM(First:Last!P291)","v":0},{"$f":"SUM(First:Last!Q291)","v":0}]
[36,null,null,144,"Inter Program Due From",{"$f":"SUM(First:Last!F292)","v":0},{"$f":"SUM(First:Last!G292)","v":0},{"$f":"SUM(First:Last!H292)","v":0},{"$f":"SUM(First:Last!I292)","v":0},{"$f":"SUM(First:Last!J292)","v":0},{"$f":"SUM(First:Last!K292)","v":0},{"$f":"SUM(First:Last!L292)","v":0},{"$f":"SUM(First:Last!M292)","v":0},{"$f":"SUM(First:Last!N292)","v":0},{"$f":"SUM(First:Last!O292)","v":0},{"$f":"SUM(First:Last!P292)","v":0},{"$f":"SUM(First:Last!Q292)","v":0}]
[37,null,null,145,"Assets Held for Sale",{"$f":"SUM(First:Last!F293)","v":0},{"$f":"SUM(First:Last!G293)","v":0},{"$f":"SUM(First:Last!H293)","v":0},{"$f":"SUM(First:Last!I293)","v":0},{"$f":"SUM(First:Last!J293)","v":0},{"$f":"SUM(First:Last!K293)","v":0},{"$f":"SUM(First:Last!L293)","v":0},{"$f":"SUM(First:Last!M293)","v":0},{"$f":"SUM(First:Last!N293)","v":0},{"$f":"SUM(First:Last!O293)","v":0},{"$f":"SUM(First:Last!P293)","v":0},{"$f":"SUM(First:Last!Q293)","v":0}]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F12,F34,F36:F43),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"SUM(First:Last!F296)","v":0},{"$f":"SUM(First:Last!G296)","v":0},{"$f":"SUM(First:Last!H296)","v":0},{"$f":"SUM(First:Last!I296)","v":0},{"$f":"SUM(First:Last!J296)","v":0},{"$f":"SUM(First:Last!K296)","v":0},{"$f":"SUM(First:Last!L296)","v":0},{"$f":"SUM(First:Last!M296)","v":0},{"$f":"SUM(First:Last!N296)","v":0},{"$f":"SUM(First:Last!O296)","v":0},{"$f":"SUM(First:Last!P296)","v":0},{"$f":"SUM(First:Last!Q296)","v":0}]
[41,null,null,162,"Buildings",{"$f":"SUM(First:Last!F297)","v":0},{"$f":"SUM(First:Last!G297)","v":0},{"$f":"SUM(First:Last!H297)","v":0},{"$f":"SUM(First:Last!I297)","v":0},{"$f":"SUM(First:Last!J297)","v":0},{"$f":"SUM(First:Last!K297)","v":0},{"$f":"SUM(First:Last!L297)","v":0},{"$f":"SUM(First:Last!M297)","v":0},{"$f":"SUM(First:Last!N297)","v":0},{"$f":"SUM(First:Last!O297)","v":0},{"$f":"SUM(First:Last!P297)","v":0},{"$f":"SUM(First:Last!Q297)","v":0}]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",{"$f":"SUM(First:Last!F298)","v":0},{"$f":"SUM(First:Last!G298)","v":0},{"$f":"SUM(First:Last!H298)","v":0},{"$f":"SUM(First:Last!I298)","v":0},{"$f":"SUM(First:Last!J298)","v":0},{"$f":"SUM(First:Last!K298)","v":0},{"$f":"SUM(First:Last!L298)","v":0},{"$f":"SUM(First:Last!M298)","v":0},{"$f":"SUM(First:Last!N298)","v":0},{"$f":"SUM(First:Last!O298)","v":0},{"$f":"SUM(First:Last!P298)","v":0},{"$f":"SUM(First:Last!Q298)","v":0}]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",{"$f":"SUM(First:Last!F299)","v":0},{"$f":"SUM(First:Last!G299)","v":0},{"$f":"SUM(First:Last!H299)","v":0},{"$f":"SUM(First:Last!I299)","v":0},{"$f":"SUM(First:Last!J299)","v":0},{"$f":"SUM(First:Last!K299)","v":0},{"$f":"SUM(First:Last!L299)","v":0},{"$f":"SUM(First:Last!M299)","v":0},{"$f":"SUM(First:Last!N299)","v":0},{"$f":"SUM(First:Last!O299)","v":0},{"$f":"SUM(First:Last!P299)","v":0},{"$f":"SUM(First:Last!Q299)","v":0}]
[44,null,null,165,"Leasehold Improvements",{"$f":"SUM(First:Last!F300)","v":0},{"$f":"SUM(First:Last!G300)","v":0},{"$f":"SUM(First:Last!H300)","v":0},{"$f":"SUM(First:Last!I300)","v":0},{"$f":"SUM(First:Last!J300)","v":0},{"$f":"SUM(First:Last!K300)","v":0},{"$f":"SUM(First:Last!L300)","v":0},{"$f":"SUM(First:Last!M300)","v":0},{"$f":"SUM(First:Last!N300)","v":0},{"$f":"SUM(First:Last!O300)","v":0},{"$f":"SUM(First:Last!P300)","v":0},{"$f":"SUM(First:Last!Q300)","v":0}]
[45,null,null,166,"Accumulated Depreciation",{"$f":"SUM(First:Last!F301)","v":0},{"$f":"SUM(First:Last!G301)","v":0},{"$f":"SUM(First:Last!H301)","v":0},{"$f":"SUM(First:Last!I301)","v":0},{"$f":"SUM(First:Last!J301)","v":0},{"$f":"SUM(First:Last!K301)","v":0},{"$f":"SUM(First:Last!L301)","v":0},{"$f":"SUM(First:Last!M301)","v":0},{"$f":"SUM(First:Last!N301)","v":0},{"$f":"SUM(First:Last!O301)","v":0},{"$f":"SUM(First:Last!P301)","v":0},{"$f":"SUM(First:Last!Q301)","v":0}]
[46,null,null,167,"Construction in Progress",{"$f":"SUM(First:Last!F302)","v":0},{"$f":"SUM(First:Last!G302)","v":0},{"$f":"SUM(First:Last!H302)","v":0},{"$f":"SUM(First:Last!I302)","v":0},{"$f":"SUM(First:Last!J302)","v":0},{"$f":"SUM(First:Last!K302)","v":0},{"$f":"SUM(First:Last!L302)","v":0},{"$f":"SUM(First:Last!M302)","v":0},{"$f":"SUM(First:Last!N302)","v":0},{"$f":"SUM(First:Last!O302)","v":0},{"$f":"SUM(First:Last!P302)","v":0},{"$f":"SUM(First:Last!Q302)","v":0}]
[47,null,null,168,"Infrastructure",{"$f":"SUM(First:Last!F303)","v":0},{"$f":"SUM(First:Last!G303)","v":0},{"$f":"SUM(First:Last!H303)","v":0},{"$f":"SUM(First:Last!I303)","v":0},{"$f":"SUM(First:Last!J303)","v":0},{"$f":"SUM(First:Last!K303)","v":0},{"$f":"SUM(First:Last!L303)","v":0},{"$f":"SUM(First:Last!M303)","v":0},{"$f":"SUM(First:Last!N303)","v":0},{"$f":"SUM(First:Last!O303)","v":0},{"$f":"SUM(First:Last!P303)","v":0},{"$f":"SUM(First:Last!Q303)","v":0}]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F46:F53),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"SUM(First:Last!F306)","v":0},{"$f":"SUM(First:Last!G306)","v":0},{"$f":"SUM(First:Last!H306)","v":0},{"$f":"SUM(First:Last!I306)","v":0},{"$f":"SUM(First:Last!J306)","v":0},{"$f":"SUM(First:Last!K306)","v":0},{"$f":"SUM(First:Last!L306)","v":0},{"$f":"SUM(First:Last!M306)","v":0},{"$f":"SUM(First:Last!N306)","v":0},{"$f":"SUM(First:Last!O306)","v":0},{"$f":"SUM(First:Last!P306)","v":0},{"$f":"SUM(First:Last!Q306)","v":0}]
[51,null,null,"171-020","Partnership",{"$f":"SUM(First:Last!F307)","v":0},{"$f":"SUM(First:Last!G307)","v":0},{"$f":"SUM(First:Last!H307)","v":0},{"$f":"SUM(First:Last!I307)","v":0},{"$f":"SUM(First:Last!J307)","v":0},{"$f":"SUM(First:Last!K307)","v":0},{"$f":"SUM(First:Last!L307)","v":0},{"$f":"SUM(First:Last!M307)","v":0},{"$f":"SUM(First:Last!N307)","v":0},{"$f":"SUM(First:Last!O307)","v":0},{"$f":"SUM(First:Last!P307)","v":0},{"$f":"SUM(First:Last!Q307)","v":0}]
[52,null,null,"171-030","Joint Venture",{"$f":"SUM(First:Last!F308)","v":0},{"$f":"SUM(First:Last!G308)","v":0},{"$f":"SUM(First:Last!H308)","v":0},{"$f":"SUM(First:Last!I308)","v":0},{"$f":"SUM(First:Last!J308)","v":0},{"$f":"SUM(First:Last!K308)","v":0},{"$f":"SUM(First:Last!L308)","v":0},{"$f":"SUM(First:Last!M308)","v":0},{"$f":"SUM(First:Last!N308)","v":0},{"$f":"SUM(First:Last!O308)","v":0},{"$f":"SUM(First:Last!P308)","v":0},{"$f":"SUM(First:Last!Q308)","v":0}]
[53,null,null,"171-040","Tax Credit",{"$f":"SUM(First:Last!F309)","v":0},{"$f":"SUM(First:Last!G309)","v":0},{"$f":"SUM(First:Last!H309)","v":0},{"$f":"SUM(First:Last!I309)","v":0},{"$f":"SUM(First:Last!J309)","v":0},{"$f":"SUM(First:Last!K309)","v":0},{"$f":"SUM(First:Last!L309)","v":0},{"$f":"SUM(First:Last!M309)","v":0},{"$f":"SUM(First:Last!N309)","v":0},{"$f":"SUM(First:Last!O309)","v":0},{"$f":"SUM(First:Last!P309)","v":0},{"$f":"SUM(First:Last!Q309)","v":0}]
[54,null,null,"171-050","Other",{"$f":"SUM(First:Last!F310)","v":0},{"$f":"SUM(First:Last!G310)","v":0},{"$f":"SUM(First:Last!H310)","v":0},{"$f":"SUM(First:Last!I310)","v":0},{"$f":"SUM(First:Last!J310)","v":0},{"$f":"SUM(First:Last!K310)","v":0},{"$f":"SUM(First:Last!L310)","v":0},{"$f":"SUM(First:Last!M310)","v":0},{"$f":"SUM(First:Last!N310)","v":0},{"$f":"SUM(First:Last!O310)","v":0},{"$f":"SUM(First:Last!P310)","v":0},{"$f":"SUM(First:Last!Q310)","v":0}]
[55,null,null,"171-060","Other Comments",{"$f":"SUM(First:Last!F311)","v":0},{"$f":"SUM(First:Last!G311)","v":0},{"$f":"SUM(First:Last!H311)","v":0},{"$f":"SUM(First:Last!I311)","v":0},{"$f":"SUM(First:Last!J311)","v":0},{"$f":"SUM(First:Last!K311)","v":0},{"$f":"SUM(First:Last!L311)","v":0},{"$f":"SUM(First:Last!M311)","v":0},{"$f":"SUM(First:Last!N311)","v":0},{"$f":"SUM(First:Last!O311)","v":0},{"$f":"SUM(First:Last!P311)","v":0},{"$f":"SUM(First:Last!Q311)","v":0}]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",{"$f":"SUM(First:Last!F312)","v":0},{"$f":"SUM(First:Last!G312)","v":0},{"$f":"SUM(First:Last!H312)","v":0},{"$f":"SUM(First:Last!I312)","v":0},{"$f":"SUM(First:Last!J312)","v":0},{"$f":"SUM(First:Last!K312)","v":0},{"$f":"SUM(First:Last!L312)","v":0},{"$f":"SUM(First:Last!M312)","v":0},{"$f":"SUM(First:Last!N312)","v":0},{"$f":"SUM(First:Last!O312)","v":0},{"$f":"SUM(First:Last!P312)","v":0},{"$f":"SUM(First:Last!Q312)","v":0}]
[57,null,null,"172-010","Not For Profit",{"$f":"SUM(First:Last!F313)","v":0},{"$f":"SUM(First:Last!G313)","v":0},{"$f":"SUM(First:Last!H313)","v":0},{"$f":"SUM(First:Last!I313)","v":0},{"$f":"SUM(First:Last!J313)","v":0},{"$f":"SUM(First:Last!K313)","v":0},{"$f":"SUM(First:Last!L313)","v":0},{"$f":"SUM(First:Last!M313)","v":0},{"$f":"SUM(First:Last!N313)","v":0},{"$f":"SUM(First:Last!O313)","v":0},{"$f":"SUM(First:Last!P313)","v":0},{"$f":"SUM(First:Last!Q313)","v":0}]
[58,null,null,"172-020","Partnership",{"$f":"SUM(First:Last!F314)","v":0},{"$f":"SUM(First:Last!G314)","v":0},{"$f":"SUM(First:Last!H314)","v":0},{"$f":"SUM(First:Last!I314)","v":0},{"$f":"SUM(First:Last!J314)","v":0},{"$f":"SUM(First:Last!K314)","v":0},{"$f":"SUM(First:Last!L314)","v":0},{"$f":"SUM(First:Last!M314)","v":0},{"$f":"SUM(First:Last!N314)","v":0},{"$f":"SUM(First:Last!O314)","v":0},{"$f":"SUM(First:Last!P314)","v":0},{"$f":"SUM(First:Last!Q314)","v":0}]
[59,null,null,"172-030","Joint Venture",{"$f":"SUM(First:Last!F315)","v":0},{"$f":"SUM(First:Last!G315)","v":0},{"$f":"SUM(First:Last!H315)","v":0},{"$f":"SUM(First:Last!I315)","v":0},{"$f":"SUM(First:Last!J315)","v":0},{"$f":"SUM(First:Last!K315)","v":0},{"$f":"SUM(First:Last!L315)","v":0},{"$f":"SUM(First:Last!M315)","v":0},{"$f":"SUM(First:Last!N315)","v":0},{"$f":"SUM(First:Last!O315)","v":0},{"$f":"SUM(First:Last!P315)","v":0},{"$f":"SUM(First:Last!Q315)","v":0}]
[60,null,null,"172-040","Tax Credit",{"$f":"SUM(First:Last!F316)","v":0},{"$f":"SUM(First:Last!G316)","v":0},{"$f":"SUM(First:Last!H316)","v":0},{"$f":"SUM(First:Last!I316)","v":0},{"$f":"SUM(First:Last!J316)","v":0},{"$f":"SUM(First:Last!K316)","v":0},{"$f":"SUM(First:Last!L316)","v":0},{"$f":"SUM(First:Last!M316)","v":0},{"$f":"SUM(First:Last!N316)","v":0},{"$f":"SUM(First:Last!O316)","v":0},{"$f":"SUM(First:Last!P316)","v":0},{"$f":"SUM(First:Last!Q316)","v":0}]
[61,null,null,"172-050","Other",{"$f":"SUM(First:Last!F317)","v":0},{"$f":"SUM(First:Last!G317)","v":0},{"$f":"SUM(First:Last!H317)","v":0},{"$f":"SUM(First:Last!I317)","v":0},{"$f":"SUM(First:Last!J317)","v":0},{"$f":"SUM(First:Last!K317)","v":0},{"$f":"SUM(First:Last!L317)","v":0},{"$f":"SUM(First:Last!M317)","v":0},{"$f":"SUM(First:Last!N317)","v":0},{"$f":"SUM(First:Last!O317)","v":0},{"$f":"SUM(First:Last!P317)","v":0},{"$f":"SUM(First:Last!Q317)","v":0}]
[62,null,null,"172-060","Other Comments",{"$f":"SUM(First:Last!F318)","v":0},{"$f":"SUM(First:Last!G318)","v":0},{"$f":"SUM(First:Last!H318)","v":0},{"$f":"SUM(First:Last!I318)","v":0},{"$f":"SUM(First:Last!J318)","v":0},{"$f":"SUM(First:Last!K318)","v":0},{"$f":"SUM(First:Last!L318)","v":0},{"$f":"SUM(First:Last!M318)","v":0},{"$f":"SUM(First:Last!N318)","v":0},{"$f":"SUM(First:Last!O318)","v":0},{"$f":"SUM(First:Last!P318)","v":0},{"$f":"SUM(First:Last!Q318)","v":0}]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",{"$f":"SUM(First:Last!F319)","v":0},{"$f":"SUM(First:Last!G319)","v":0},{"$f":"SUM(First:Last!H319)","v":0},{"$f":"SUM(First:Last!I319)","v":0},{"$f":"SUM(First:Last!J319)","v":0},{"$f":"SUM(First:Last!K319)","v":0},{"$f":"SUM(First:Last!L319)","v":0},{"$f":"SUM(First:Last!M319)","v":0},{"$f":"SUM(First:Last!N319)","v":0},{"$f":"SUM(First:Last!O319)","v":0},{"$f":"SUM(First:Last!P319)","v":0},{"$f":"SUM(First:Last!Q319)","v":0}]
[64,null,null,173,"Grants Receivable - Non Current",{"$f":"SUM(First:Last!F320)","v":0},{"$f":"SUM(First:Last!G320)","v":0},{"$f":"SUM(First:Last!H320)","v":0},{"$f":"SUM(First:Last!I320)","v":0},{"$f":"SUM(First:Last!J320)","v":0},{"$f":"SUM(First:Last!K320)","v":0},{"$f":"SUM(First:Last!L320)","v":0},{"$f":"SUM(First:Last!M320)","v":0},{"$f":"SUM(First:Last!N320)","v":0},{"$f":"SUM(First:Last!O320)","v":0},{"$f":"SUM(First:Last!P320)","v":0},{"$f":"SUM(First:Last!Q320)","v":0}]
[65,null,null,"174-010","Not For Profit",{"$f":"SUM(First:Last!F321)","v":0},{"$f":"SUM(First:Last!G321)","v":0},{"$f":"SUM(First:Last!H321)","v":0},{"$f":"SUM(First:Last!I321)","v":0},{"$f":"SUM(First:Last!J321)","v":0},{"$f":"SUM(First:Last!K321)","v":0},{"$f":"SUM(First:Last!L321)","v":0},{"$f":"SUM(First:Last!M321)","v":0},{"$f":"SUM(First:Last!N321)","v":0},{"$f":"SUM(First:Last!O321)","v":0},{"$f":"SUM(First:Last!P321)","v":0},{"$f":"SUM(First:Last!Q321)","v":0}]
[66,null,null,"174-020","Partnership",{"$f":"SUM(First:Last!F322)","v":0},{"$f":"SUM(First:Last!G322)","v":0},{"$f":"SUM(First:Last!H322)","v":0},{"$f":"SUM(First:Last!I322)","v":0},{"$f":"SUM(First:Last!J322)","v":0},{"$f":"SUM(First:Last!K322)","v":0},{"$f":"SUM(First:Last!L322)","v":0},{"$f":"SUM(First:Last!M322)","v":0},{"$f":"SUM(First:Last!N322)","v":0},{"$f":"SUM(First:Last!O322)","v":0},{"$f":"SUM(First:Last!P322)","v":0},{"$f":"SUM(First:Last!Q322)","v":0}]
[67,null,null,"174-030","Joint Venture",{"$f":"SUM(First:Last!F323)","v":0},{"$f":"SUM(First:Last!G323)","v":0},{"$f":"SUM(First:Last!H323)","v":0},{"$f":"SUM(First:Last!I323)","v":0},{"$f":"SUM(First:Last!J323)","v":0},{"$f":"SUM(First:Last!K323)","v":0},{"$f":"SUM(First:Last!L323)","v":0},{"$f":"SUM(First:Last!M323)","v":0},{"$f":"SUM(First:Last!N323)","v":0},{"$f":"SUM(First:Last!O323)","v":0},{"$f":"SUM(First:Last!P323)","v":0},{"$f":"SUM(First:Last!Q323)","v":0}]
[68,null,null,"174-040","Tax Credit",{"$f":"SUM(First:Last!F324)","v":0},{"$f":"SUM(First:Last!G324)","v":0},{"$f":"SUM(First:Last!H324)","v":0},{"$f":"SUM(First:Last!I324)","v":0},{"$f":"SUM(First:Last!J324)","v":0},{"$f":"SUM(First:Last!K324)","v":0},{"$f":"SUM(First:Last!L324)","v":0},{"$f":"SUM(First:Last!M324)","v":0},{"$f":"SUM(First:Last!N324)","v":0},{"$f":"SUM(First:Last!O324)","v":0},{"$f":"SUM(First:Last!P324)","v":0},{"$f":"SUM(First:Last!Q324)","v":0}]
[69,null,null,"174-050","Other",{"$f":"SUM(First:Last!F325)","v":0},{"$f":"SUM(First:Last!G325)","v":0},{"$f":"SUM(First:Last!H325)","v":0},{"$f":"SUM(First:Last!I325)","v":0},{"$f":"SUM(First:Last!J325)","v":0},{"$f":"SUM(First:Last!K325)","v":0},{"$f":"SUM(First:Last!L325)","v":0},{"$f":"SUM(First:Last!M325)","v":0},{"$f":"SUM(First:Last!N325)","v":0},{"$f":"SUM(First:Last!O325)","v":0},{"$f":"SUM(First:Last!P325)","v":0},{"$f":"SUM(First:Last!Q325)","v":0}]
[70,null,null,"174-060","Other Comments",{"$f":"SUM(First:Last!F326)","v":0},{"$f":"SUM(First:Last!G326)","v":0},{"$f":"SUM(First:Last!H326)","v":0},{"$f":"SUM(First:Last!I326)","v":0},{"$f":"SUM(First:Last!J326)","v":0},{"$f":"SUM(First:Last!K326)","v":0},{"$f":"SUM(First:Last!L326)","v":0},{"$f":"SUM(First:Last!M326)","v":0},{"$f":"SUM(First:Last!N326)","v":0},{"$f":"SUM(First:Last!O326)","v":0},{"$f":"SUM(First:Last!P326)","v":0},{"$f":"SUM(First:Last!Q326)","v":0}]
[71,null,null,174,"Other Assets",{"$f":"SUM(First:Last!F327)","v":0},{"$f":"SUM(First:Last!G327)","v":0},{"$f":"SUM(First:Last!H327)","v":0},{"$f":"SUM(First:Last!I327)","v":0},{"$f":"SUM(First:Last!J327)","v":0},{"$f":"SUM(First:Last!K327)","v":0},{"$f":"SUM(First:Last!L327)","v":0},{"$f":"SUM(First:Last!M327)","v":0},{"$f":"SUM(First:Last!N327)","v":0},{"$f":"SUM(First:Last!O327)","v":0},{"$f":"SUM(First:Last!P327)","v":0},{"$f":"SUM(First:Last!Q327)","v":0}]
[72,null,null,"176-010","Not For Profit",{"$f":"SUM(First:Last!F328)","v":0},{"$f":"SUM(First:Last!G328)","v":0},{"$f":"SUM(First:Last!H328)","v":0},{"$f":"SUM(First:Last!I328)","v":0},{"$f":"SUM(First:Last!J328)","v":0},{"$f":"SUM(First:Last!K328)","v":0},{"$f":"SUM(First:Last!L328)","v":0},{"$f":"SUM(First:Last!M328)","v":0},{"$f":"SUM(First:Last!N328)","v":0},{"$f":"SUM(First:Last!O328)","v":0},{"$f":"SUM(First:Last!P328)","v":0},{"$f":"SUM(First:Last!Q328)","v":0}]
[73,null,null,"176-020","Partnership",{"$f":"SUM(First:Last!F329)","v":0},{"$f":"SUM(First:Last!G329)","v":0},{"$f":"SUM(First:Last!H329)","v":0},{"$f":"SUM(First:Last!I329)","v":0},{"$f":"SUM(First:Last!J329)","v":0},{"$f":"SUM(First:Last!K329)","v":0},{"$f":"SUM(First:Last!L329)","v":0},{"$f":"SUM(First:Last!M329)","v":0},{"$f":"SUM(First:Last!N329)","v":0},{"$f":"SUM(First:Last!O329)","v":0},{"$f":"SUM(First:Last!P329)","v":0},{"$f":"SUM(First:Last!Q329)","v":0}]
[74,null,null,"176-030","Joint Venture",{"$f":"SUM(First:Last!F330)","v":0},{"$f":"SUM(First:Last!G330)","v":0},{"$f":"SUM(First:Last!H330)","v":0},{"$f":"SUM(First:Last!I330)","v":0},{"$f":"SUM(First:Last!J330)","v":0},{"$f":"SUM(First:Last!K330)","v":0},{"$f":"SUM(First:Last!L330)","v":0},{"$f":"SUM(First:Last!M330)","v":0},{"$f":"SUM(First:Last!N330)","v":0},{"$f":"SUM(First:Last!O330)","v":0},{"$f":"SUM(First:Last!P330)","v":0},{"$f":"SUM(First:Last!Q330)","v":0}]
[75,null,null,"176-040","Tax Credit",{"$f":"SUM(First:Last!F331)","v":0},{"$f":"SUM(First:Last!G331)","v":0},{"$f":"SUM(First:Last!H331)","v":0},{"$f":"SUM(First:Last!I331)","v":0},{"$f":"SUM(First:Last!J331)","v":0},{"$f":"SUM(First:Last!K331)","v":0},{"$f":"SUM(First:Last!L331)","v":0},{"$f":"SUM(First:Last!M331)","v":0},{"$f":"SUM(First:Last!N331)","v":0},{"$f":"SUM(First:Last!O331)","v":0},{"$f":"SUM(First:Last!P331)","v":0},{"$f":"SUM(First:Last!Q331)","v":0}]
[76,null,null,"176-050","Other",{"$f":"SUM(First:Last!F332)","v":0},{"$f":"SUM(First:Last!G332)","v":0},{"$f":"SUM(First:Last!H332)","v":0},{"$f":"SUM(First:Last!I332)","v":0},{"$f":"SUM(First:Last!J332)","v":0},{"$f":"SUM(First:Last!K332)","v":0},{"$f":"SUM(First:Last!L332)","v":0},{"$f":"SUM(First:Last!M332)","v":0},{"$f":"SUM(First:Last!N332)","v":0},{"$f":"SUM(First:Last!O332)","v":0},{"$f":"SUM(First:Last!P332)","v":0},{"$f":"SUM(First:Last!Q332)","v":0}]
[77,null,null,"176-060","Other Comments",{"$f":"SUM(First:Last!F333)","v":0},{"$f":"SUM(First:Last!G333)","v":0},{"$f":"SUM(First:Last!H333)","v":0},{"$f":"SUM(First:Last!I333)","v":0},{"$f":"SUM(First:Last!J333)","v":0},{"$f":"SUM(First:Last!K333)","v":0},{"$f":"SUM(First:Last!L333)","v":0},{"$f":"SUM(First:Last!M333)","v":0},{"$f":"SUM(First:Last!N333)","v":0},{"$f":"SUM(First:Last!O333)","v":0},{"$f":"SUM(First:Last!P333)","v":0},{"$f":"SUM(First:Last!Q333)","v":0}]
[78,null,null,176,"Investments in Joint Ventures",{"$f":"SUM(First:Last!F334)","v":0},{"$f":"SUM(First:Last!G334)","v":0},{"$f":"SUM(First:Last!H334)","v":0},{"$f":"SUM(First:Last!I334)","v":0},{"$f":"SUM(First:Last!J334)","v":0},{"$f":"SUM(First:Last!K334)","v":0},{"$f":"SUM(First:Last!L334)","v":0},{"$f":"SUM(First:Last!M334)","v":0},{"$f":"SUM(First:Last!N334)","v":0},{"$f":"SUM(First:Last!O334)","v":0},{"$f":"SUM(First:Last!P334)","v":0},{"$f":"SUM(First:Last!Q334)","v":0}]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F54,F62,F69:F70,F77,F84),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F44,F85),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"SUM(First:Last!F338)","v":0},{"$f":"SUM(First:Last!G338)","v":0},{"$f":"SUM(First:Last!H338)","v":0},{"$f":"SUM(First:Last!I338)","v":0},{"$f":"SUM(First:Last!J338)","v":0},{"$f":"SUM(First:Last!K338)","v":0},{"$f":"SUM(First:Last!L338)","v":0},{"$f":"SUM(First:Last!M338)","v":0},{"$f":"SUM(First:Last!N338)","v":0},{"$f":"SUM(First:Last!O338)","v":0},{"$f":"SUM(First:Last!P338)","v":0},{"$f":"SUM(First:Last!Q338)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F86+F88","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"SUM(First:Last!F341)","v":0},{"$f":"SUM(First:Last!G341)","v":0},{"$f":"SUM(First:Last!H341)","v":0},{"$f":"SUM(First:Last!I341)","v":0},{"$f":"SUM(First:Last!J341)","v":0},{"$f":"SUM(First:Last!K341)","v":0},{"$f":"SUM(First:Last!L341)","v":0},{"$f":"SUM(First:Last!M341)","v":0},{"$f":"SUM(First:Last!N341)","v":0},{"$f":"SUM(First:Last!O341)","v":0},{"$f":"SUM(First:Last!P341)","v":0},{"$f":"SUM(First:Last!Q341)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",{"$f":"SUM(First:Last!F342)","v":0},{"$f":"SUM(First:Last!G342)","v":0},{"$f":"SUM(First:Last!H342)","v":0},{"$f":"SUM(First:Last!I342)","v":0},{"$f":"SUM(First:Last!J342)","v":0},{"$f":"SUM(First:Last!K342)","v":0},{"$f":"SUM(First:Last!L342)","v":0},{"$f":"SUM(First:Last!M342)","v":0},{"$f":"SUM(First:Last!N342)","v":0},{"$f":"SUM(First:Last!O342)","v":0},{"$f":"SUM(First:Last!P342)","v":0},{"$f":"SUM(First:Last!Q342)","v":0}]
[84,null,null,313,"Accounts Payable >90 Days Past Due",{"$f":"SUM(First:Last!F343)","v":0},{"$f":"SUM(First:Last!G343)","v":0},{"$f":"SUM(First:Last!H343)","v":0},{"$f":"SUM(First:Last!I343)","v":0},{"$f":"SUM(First:Last!J343)","v":0},{"$f":"SUM(First:Last!K343)","v":0},{"$f":"SUM(First:Last!L343)","v":0},{"$f":"SUM(First:Last!M343)","v":0},{"$f":"SUM(First:Last!N343)","v":0},{"$f":"SUM(First:Last!O343)","v":0},{"$f":"SUM(First:Last!P343)","v":0},{"$f":"SUM(First:Last!Q343)","v":0}]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",{"$f":"SUM(First:Last!F344)","v":0},{"$f":"SUM(First:Last!G344)","v":0},{"$f":"SUM(First:Last!H344)","v":0},{"$f":"SUM(First:Last!I344)","v":0},{"$f":"SUM(First:Last!J344)","v":0},{"$f":"SUM(First:Last!K344)","v":0},{"$f":"SUM(First:Last!L344)","v":0},{"$f":"SUM(First:Last!M344)","v":0},{"$f":"SUM(First:Last!N344)","v":0},{"$f":"SUM(First:Last!O344)","v":0},{"$f":"SUM(First:Last!P344)","v":0},{"$f":"SUM(First:Last!Q344)","v":0}]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",{"$f":"SUM(First:Last!F345)","v":0},{"$f":"SUM(First:Last!G345)","v":0},{"$f":"SUM(First:Last!H345)","v":0},{"$f":"SUM(First:Last!I345)","v":0},{"$f":"SUM(First:Last!J345)","v":0},{"$f":"SUM(First:Last!K345)","v":0},{"$f":"SUM(First:Last!L345)","v":0},{"$f":"SUM(First:Last!M345)","v":0},{"$f":"SUM(First:Last!N345)","v":0},{"$f":"SUM(First:Last!O345)","v":0},{"$f":"SUM(First:Last!P345)","v":0},{"$f":"SUM(First:Last!Q345)","v":0}]
[87,null,null,324,"Accrued Contingency Liability",{"$f":"SUM(First:Last!F346)","v":0},{"$f":"SUM(First:Last!G346)","v":0},{"$f":"SUM(First:Last!H346)","v":0},{"$f":"SUM(First:Last!I346)","v":0},{"$f":"SUM(First:Last!J346)","v":0},{"$f":"SUM(First:Last!K346)","v":0},{"$f":"SUM(First:Last!L346)","v":0},{"$f":"SUM(First:Last!M346)","v":0},{"$f":"SUM(First:Last!N346)","v":0},{"$f":"SUM(First:Last!O346)","v":0},{"$f":"SUM(First:Last!P346)","v":0},{"$f":"SUM(First:Last!Q346)","v":0}]
[88,null,null,325,"Accrued Interest Payable",{"$f":"SUM(First:Last!F347)","v":0},{"$f":"SUM(First:Last!G347)","v":0},{"$f":"SUM(First:Last!H347)","v":0},{"$f":"SUM(First:Last!I347)","v":0},{"$f":"SUM(First:Last!J347)","v":0},{"$f":"SUM(First:Last!K347)","v":0},{"$f":"SUM(First:Last!L347)","v":0},{"$f":"SUM(First:Last!M347)","v":0},{"$f":"SUM(First:Last!N347)","v":0},{"$f":"SUM(First:Last!O347)","v":0},{"$f":"SUM(First:Last!P347)","v":0},{"$f":"SUM(First:Last!Q347)","v":0}]
[89,null,null,"331-010","Operating Subsidy",{"$f":"SUM(First:Last!F348)","v":0},{"$f":"SUM(First:Last!G348)","v":0},{"$f":"SUM(First:Last!H348)","v":0},{"$f":"SUM(First:Last!I348)","v":0},{"$f":"SUM(First:Last!J348)","v":0},{"$f":"SUM(First:Last!K348)","v":0},{"$f":"SUM(First:Last!L348)","v":0},{"$f":"SUM(First:Last!M348)","v":0},{"$f":"SUM(First:Last!N348)","v":0},{"$f":"SUM(First:Last!O348)","v":0},{"$f":"SUM(First:Last!P348)","v":0},{"$f":"SUM(First:Last!Q348)","v":0}]
[90,null,null,"331-020","Capital Fund",{"$f":"SUM(First:Last!F349)","v":0},{"$f":"SUM(First:Last!G349)","v":0},{"$f":"SUM(First:Last!H349)","v":0},{"$f":"SUM(First:Last!I349)","v":0},{"$f":"SUM(First:Last!J349)","v":0},{"$f":"SUM(First:Last!K349)","v":0},{"$f":"SUM(First:Last!L349)","v":0},{"$f":"SUM(First:Last!M349)","v":0},{"$f":"SUM(First:Last!N349)","v":0},{"$f":"SUM(First:Last!O349)","v":0},{"$f":"SUM(First:Last!P349)","v":0},{"$f":"SUM(First:Last!Q349)","v":0}]
[91,null,null,"331-030","Other",{"$f":"SUM(First:Last!F350)","v":0},{"$f":"SUM(First:Last!G350)","v":0},{"$f":"SUM(First:Last!H350)","v":0},{"$f":"SUM(First:Last!I350)","v":0},{"$f":"SUM(First:Last!J350)","v":0},{"$f":"SUM(First:Last!K350)","v":0},{"$f":"SUM(First:Last!L350)","v":0},{"$f":"SUM(First:Last!M350)","v":0},{"$f":"SUM(First:Last!N350)","v":0},{"$f":"SUM(First:Last!O350)","v":0},{"$f":"SUM(First:Last!P350)","v":0},{"$f":"SUM(First:Last!Q350)","v":0}]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",{"$f":"SUM(First:Last!F351)","v":0},{"$f":"SUM(First:Last!G351)","v":0},{"$f":"SUM(First:Last!H351)","v":0},{"$f":"SUM(First:Last!I351)","v":0},{"$f":"SUM(First:Last!J351)","v":0},{"$f":"SUM(First:Last!K351)","v":0},{"$f":"SUM(First:Last!L351)","v":0},{"$f":"SUM(First:Last!M351)","v":0},{"$f":"SUM(First:Last!N351)","v":0},{"$f":"SUM(First:Last!O351)","v":0},{"$f":"SUM(First:Last!P351)","v":0},{"$f":"SUM(First:Last!Q351)","v":0}]
[93,null,null,332,"Account Payable - PHA Projects",{"$f":"SUM(First:Last!F352)","v":0},{"$f":"SUM(First:Last!G352)","v":0},{"$f":"SUM(First:Last!H352)","v":0},{"$f":"SUM(First:Last!I352)","v":0},{"$f":"SUM(First:Last!J352)","v":0},{"$f":"SUM(First:Last!K352)","v":0},{"$f":"SUM(First:Last!L352)","v":0},{"$f":"SUM(First:Last!M352)","v":0},{"$f":"SUM(First:Last!N352)","v":0},{"$f":"SUM(First:Last!O352)","v":0},{"$f":"SUM(First:Last!P352)","v":0},{"$f":"SUM(First:Last!Q352)","v":0}]
[94,null,null,333,"Accounts Payable - Other Government",{"$f":"SUM(First:Last!F353)","v":0},{"$f":"SUM(First:Last!G353)","v":0},{"$f":"SUM(First:Last!H353)","v":0},{"$f":"SUM(First:Last!I353)","v":0},{"$f":"SUM(First:Last!J353)","v":0},{"$f":"SUM(First:Last!K353)","v":0},{"$f":"SUM(First:Last!L353)","v":0},{"$f":"SUM(First:Last!M353)","v":0},{"$f":"SUM(First:Last!N353)","v":0},{"$f":"SUM(First:Last!O353)","v":0},{"$f":"SUM(First:Last!P353)","v":0},{"$f":"SUM(First:Last!Q353)","v":0}]
[95,null,null,341,"Tenant Security Deposits",{"$f":"SUM(First:Last!F354)","v":0},{"$f":"SUM(First:Last!G354)","v":0},{"$f":"SUM(First:Last!H354)","v":0},{"$f":"SUM(First:Last!I354)","v":0},{"$f":"SUM(First:Last!J354)","v":0},{"$f":"SUM(First:Last!K354)","v":0},{"$f":"SUM(First:Last!L354)","v":0},{"$f":"SUM(First:Last!M354)","v":0},{"$f":"SUM(First:Last!N354)","v":0},{"$f":"SUM(First:Last!O354)","v":0},{"$f":"SUM(First:Last!P354)","v":0},{"$f":"SUM(First:Last!Q354)","v":0}]
[96,null,null,"342-010","Operating Subsidy",{"$f":"SUM(First:Last!F355)","v":0},{"$f":"SUM(First:Last!G355)","v":0},{"$f":"SUM(First:Last!H355)","v":0},{"$f":"SUM(First:Last!I355)","v":0},{"$f":"SUM(First:Last!J355)","v":0},{"$f":"SUM(First:Last!K355)","v":0},{"$f":"SUM(First:Last!L355)","v":0},{"$f":"SUM(First:Last!M355)","v":0},{"$f":"SUM(First:Last!N355)","v":0},{"$f":"SUM(First:Last!O355)","v":0},{"$f":"SUM(First:Last!P355)","v":0},{"$f":"SUM(First:Last!Q355)","v":0}]
[97,null,null,"342-020","Capital Fund",{"$f":"SUM(First:Last!F356)","v":0},{"$f":"SUM(First:Last!G356)","v":0},{"$f":"SUM(First:Last!H356)","v":0},{"$f":"SUM(First:Last!I356)","v":0},{"$f":"SUM(First:Last!J356)","v":0},{"$f":"SUM(First:Last!K356)","v":0},{"$f":"SUM(First:Last!L356)","v":0},{"$f":"SUM(First:Last!M356)","v":0},{"$f":"SUM(First:Last!N356)","v":0},{"$f":"SUM(First:Last!O356)","v":0},{"$f":"SUM(First:Last!P356)","v":0},{"$f":"SUM(First:Last!Q356)","v":0}]
[98,null,null,"342-030","Other",{"$f":"SUM(First:Last!F357)","v":0},{"$f":"SUM(First:Last!G357)","v":0},{"$f":"SUM(First:Last!H357)","v":0},{"$f":"SUM(First:Last!I357)","v":0},{"$f":"SUM(First:Last!J357)","v":0},{"$f":"SUM(First:Last!K357)","v":0},{"$f":"SUM(First:Last!L357)","v":0},{"$f":"SUM(First:Last!M357)","v":0},{"$f":"SUM(First:Last!N357)","v":0},{"$f":"SUM(First:Last!O357)","v":0},{"$f":"SUM(First:Last!P357)","v":0},{"$f":"SUM(First:Last!Q357)","v":0}]
[99,null,null,342,"Unearned Revenue",{"$f":"SUM(First:Last!F358)","v":0},{"$f":"SUM(First:Last!G358)","v":0},{"$f":"SUM(First:Last!H358)","v":0},{"$f":"SUM(First:Last!I358)","v":0},{"$f":"SUM(First:Last!J358)","v":0},{"$f":"SUM(First:Last!K358)","v":0},{"$f":"SUM(First:Last!L358)","v":0},{"$f":"SUM(First:Last!M358)","v":0},{"$f":"SUM(First:Last!N358)","v":0},{"$f":"SUM(First:Last!O358)","v":0},{"$f":"SUM(First:Last!P358)","v":0},{"$f":"SUM(First:Last!Q358)","v":0}]
[100,null,null,"343-010","CFFP",{"$f":"SUM(First:Last!F359)","v":0},{"$f":"SUM(First:Last!G359)","v":0},{"$f":"SUM(First:Last!H359)","v":0},{"$f":"SUM(First:Last!I359)","v":0},{"$f":"SUM(First:Last!J359)","v":0},{"$f":"SUM(First:Last!K359)","v":0},{"$f":"SUM(First:Last!L359)","v":0},{"$f":"SUM(First:Last!M359)","v":0},{"$f":"SUM(First:Last!N359)","v":0},{"$f":"SUM(First:Last!O359)","v":0},{"$f":"SUM(First:Last!P359)","v":0},{"$f":"SUM(First:Last!Q359)","v":0}]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",{"$f":"SUM(First:Last!F360)","v":0},{"$f":"SUM(First:Last!G360)","v":0},{"$f":"SUM(First:Last!H360)","v":0},{"$f":"SUM(First:Last!I360)","v":0},{"$f":"SUM(First:Last!J360)","v":0},{"$f":"SUM(First:Last!K360)","v":0},{"$f":"SUM(First:Last!L360)","v":0},{"$f":"SUM(First:Last!M360)","v":0},{"$f":"SUM(First:Last!N360)","v":0},{"$f":"SUM(First:Last!O360)","v":0},{"$f":"SUM(First:Last!P360)","v":0},{"$f":"SUM(First:Last!Q360)","v":0}]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",{"$f":"SUM(First:Last!F361)","v":0},{"$f":"SUM(First:Last!G361)","v":0},{"$f":"SUM(First:Last!H361)","v":0},{"$f":"SUM(First:Last!I361)","v":0},{"$f":"SUM(First:Last!J361)","v":0},{"$f":"SUM(First:Last!K361)","v":0},{"$f":"SUM(First:Last!L361)","v":0},{"$f":"SUM(First:Last!M361)","v":0},{"$f":"SUM(First:Last!N361)","v":0},{"$f":"SUM(First:Last!O361)","v":0},{"$f":"SUM(First:Last!P361)","v":0},{"$f":"SUM(First:Last!Q361)","v":0}]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",{"$f":"SUM(First:Last!F362)","v":0},{"$f":"SUM(First:Last!G362)","v":0},{"$f":"SUM(First:Last!H362)","v":0},{"$f":"SUM(First:Last!I362)","v":0},{"$f":"SUM(First:Last!J362)","v":0},{"$f":"SUM(First:Last!K362)","v":0},{"$f":"SUM(First:Last!L362)","v":0},{"$f":"SUM(First:Last!M362)","v":0},{"$f":"SUM(First:Last!N362)","v":0},{"$f":"SUM(First:Last!O362)","v":0},{"$f":"SUM(First:Last!P362)","v":0},{"$f":"SUM(First:Last!Q362)","v":0}]
[104,null,null,345,"Other Current Liabilities",{"$f":"SUM(First:Last!F363)","v":0},{"$f":"SUM(First:Last!G363)","v":0},{"$f":"SUM(First:Last!H363)","v":0},{"$f":"SUM(First:Last!I363)","v":0},{"$f":"SUM(First:Last!J363)","v":0},{"$f":"SUM(First:Last!K363)","v":0},{"$f":"SUM(First:Last!L363)","v":0},{"$f":"SUM(First:Last!M363)","v":0},{"$f":"SUM(First:Last!N363)","v":0},{"$f":"SUM(First:Last!O363)","v":0},{"$f":"SUM(First:Last!P363)","v":0},{"$f":"SUM(First:Last!Q363)","v":0}]
[105,null,null,346,"Accrued Liabilities - Other",{"$f":"SUM(First:Last!F364)","v":0},{"$f":"SUM(First:Last!G364)","v":0},{"$f":"SUM(First:Last!H364)","v":0},{"$f":"SUM(First:Last!I364)","v":0},{"$f":"SUM(First:Last!J364)","v":0},{"$f":"SUM(First:Last!K364)","v":0},{"$f":"SUM(First:Last!L364)","v":0},{"$f":"SUM(First:Last!M364)","v":0},{"$f":"SUM(First:Last!N364)","v":0},{"$f":"SUM(First:Last!O364)","v":0},{"$f":"SUM(First:Last!P364)","v":0},{"$f":"SUM(First:Last!Q364)","v":0}]
[106,null,null,347,"Inter Program - Due To",{"$f":"SUM(First:Last!F365)","v":0},{"$f":"SUM(First:Last!G365)","v":0},{"$f":"SUM(First:Last!H365)","v":0},{"$f":"SUM(First:Last!I365)","v":0},{"$f":"SUM(First:Last!J365)","v":0},{"$f":"SUM(First:Last!K365)","v":0},{"$f":"SUM(First:Last!L365)","v":0},{"$f":"SUM(First:Last!M365)","v":0},{"$f":"SUM(First:Last!N365)","v":0},{"$f":"SUM(First:Last!O365)","v":0},{"$f":"SUM(First:Last!P365)","v":0},{"$f":"SUM(First:Last!Q365)","v":0}]
[107,null,null,"348-010","Not For Profit",{"$f":"SUM(First:Last!F366)","v":0},{"$f":"SUM(First:Last!G366)","v":0},{"$f":"SUM(First:Last!H366)","v":0},{"$f":"SUM(First:Last!I366)","v":0},{"$f":"SUM(First:Last!J366)","v":0},{"$f":"SUM(First:Last!K366)","v":0},{"$f":"SUM(First:Last!L366)","v":0},{"$f":"SUM(First:Last!M366)","v":0},{"$f":"SUM(First:Last!N366)","v":0},{"$f":"SUM(First:Last!O366)","v":0},{"$f":"SUM(First:Last!P366)","v":0},{"$f":"SUM(First:Last!Q366)","v":0}]
[108,null,null,"348-020","Partnership",{"$f":"SUM(First:Last!F367)","v":0},{"$f":"SUM(First:Last!G367)","v":0},{"$f":"SUM(First:Last!H367)","v":0},{"$f":"SUM(First:Last!I367)","v":0},{"$f":"SUM(First:Last!J367)","v":0},{"$f":"SUM(First:Last!K367)","v":0},{"$f":"SUM(First:Last!L367)","v":0},{"$f":"SUM(First:Last!M367)","v":0},{"$f":"SUM(First:Last!N367)","v":0},{"$f":"SUM(First:Last!O367)","v":0},{"$f":"SUM(First:Last!P367)","v":0},{"$f":"SUM(First:Last!Q367)","v":0}]
[109,null,null,"348-030","Joint Venture",{"$f":"SUM(First:Last!F368)","v":0},{"$f":"SUM(First:Last!G368)","v":0},{"$f":"SUM(First:Last!H368)","v":0},{"$f":"SUM(First:Last!I368)","v":0},{"$f":"SUM(First:Last!J368)","v":0},{"$f":"SUM(First:Last!K368)","v":0},{"$f":"SUM(First:Last!L368)","v":0},{"$f":"SUM(First:Last!M368)","v":0},{"$f":"SUM(First:Last!N368)","v":0},{"$f":"SUM(First:Last!O368)","v":0},{"$f":"SUM(First:Last!P368)","v":0},{"$f":"SUM(First:Last!Q368)","v":0}]
[110,null,null,"348-040","Tax Credit",{"$f":"SUM(First:Last!F369)","v":0},{"$f":"SUM(First:Last!G369)","v":0},{"$f":"SUM(First:Last!H369)","v":0},{"$f":"SUM(First:Last!I369)","v":0},{"$f":"SUM(First:Last!J369)","v":0},{"$f":"SUM(First:Last!K369)","v":0},{"$f":"SUM(First:Last!L369)","v":0},{"$f":"SUM(First:Last!M369)","v":0},{"$f":"SUM(First:Last!N369)","v":0},{"$f":"SUM(First:Last!O369)","v":0},{"$f":"SUM(First:Last!P369)","v":0},{"$f":"SUM(First:Last!Q369)","v":0}]
[111,null,null,"348-050","Other",{"$f":"SUM(First:Last!F370)","v":0},{"$f":"SUM(First:Last!G370)","v":0},{"$f":"SUM(First:Last!H370)","v":0},{"$f":"SUM(First:Last!I370)","v":0},{"$f":"SUM(First:Last!J370)","v":0},{"$f":"SUM(First:Last!K370)","v":0},{"$f":"SUM(First:Last!L370)","v":0},{"$f":"SUM(First:Last!M370)","v":0},{"$f":"SUM(First:Last!N370)","v":0},{"$f":"SUM(First:Last!O370)","v":0},{"$f":"SUM(First:Last!P370)","v":0},{"$f":"SUM(First:Last!Q370)","v":0}]
[112,null,null,"348-060","Other Comments",{"$f":"SUM(First:Last!F371)","v":0},{"$f":"SUM(First:Last!G371)","v":0},{"$f":"SUM(First:Last!H371)","v":0},{"$f":"SUM(First:Last!I371)","v":0},{"$f":"SUM(First:Last!J371)","v":0},{"$f":"SUM(First:Last!K371)","v":0},{"$f":"SUM(First:Last!L371)","v":0},{"$f":"SUM(First:Last!M371)","v":0},{"$f":"SUM(First:Last!N371)","v":0},{"$f":"SUM(First:Last!O371)","v":0},{"$f":"SUM(First:Last!P371)","v":0},{"$f":"SUM(First:Last!Q371)","v":0}]
[113,null,null,348,"Loan Liability - Current",{"$f":"SUM(First:Last!F372)","v":0},{"$f":"SUM(First:Last!G372)","v":0},{"$f":"SUM(First:Last!H372)","v":0},{"$f":"SUM(First:Last!I372)","v":0},{"$f":"SUM(First:Last!J372)","v":0},{"$f":"SUM(First:Last!K372)","v":0},{"$f":"SUM(First:Last!L372)","v":0},{"$f":"SUM(First:Last!M372)","v":0},{"$f":"SUM(First:Last!N372)","v":0},{"$f":"SUM(First:Last!O372)","v":0},{"$f":"SUM(First:Last!P372)","v":0},{"$f":"SUM(First:Last!Q372)","v":0}]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F91:F97,F101:F104,F108,F111:F115,F122),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"SUM(First:Last!F375)","v":0},{"$f":"SUM(First:Last!G375)","v":0},{"$f":"SUM(First:Last!H375)","v":0},{"$f":"SUM(First:Last!I375)","v":0},{"$f":"SUM(First:Last!J375)","v":0},{"$f":"SUM(First:Last!K375)","v":0},{"$f":"SUM(First:Last!L375)","v":0},{"$f":"SUM(First:Last!M375)","v":0},{"$f":"SUM(First:Last!N375)","v":0},{"$f":"SUM(First:Last!O375)","v":0},{"$f":"SUM(First:Last!P375)","v":0},{"$f":"SUM(First:Last!Q375)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",{"$f":"SUM(First:Last!F376)","v":0},{"$f":"SUM(First:Last!G376)","v":0},{"$f":"SUM(First:Last!H376)","v":0},{"$f":"SUM(First:Last!I376)","v":0},{"$f":"SUM(First:Last!J376)","v":0},{"$f":"SUM(First:Last!K376)","v":0},{"$f":"SUM(First:Last!L376)","v":0},{"$f":"SUM(First:Last!M376)","v":0},{"$f":"SUM(First:Last!N376)","v":0},{"$f":"SUM(First:Last!O376)","v":0},{"$f":"SUM(First:Last!P376)","v":0},{"$f":"SUM(First:Last!Q376)","v":0}]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",{"$f":"SUM(First:Last!F377)","v":0},{"$f":"SUM(First:Last!G377)","v":0},{"$f":"SUM(First:Last!H377)","v":0},{"$f":"SUM(First:Last!I377)","v":0},{"$f":"SUM(First:Last!J377)","v":0},{"$f":"SUM(First:Last!K377)","v":0},{"$f":"SUM(First:Last!L377)","v":0},{"$f":"SUM(First:Last!M377)","v":0},{"$f":"SUM(First:Last!N377)","v":0},{"$f":"SUM(First:Last!O377)","v":0},{"$f":"SUM(First:Last!P377)","v":0},{"$f":"SUM(First:Last!Q377)","v":0}]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",{"$f":"SUM(First:Last!F378)","v":0},{"$f":"SUM(First:Last!G378)","v":0},{"$f":"SUM(First:Last!H378)","v":0},{"$f":"SUM(First:Last!I378)","v":0},{"$f":"SUM(First:Last!J378)","v":0},{"$f":"SUM(First:Last!K378)","v":0},{"$f":"SUM(First:Last!L378)","v":0},{"$f":"SUM(First:Last!M378)","v":0},{"$f":"SUM(First:Last!N378)","v":0},{"$f":"SUM(First:Last!O378)","v":0},{"$f":"SUM(First:Last!P378)","v":0},{"$f":"SUM(First:Last!Q378)","v":0}]
[121,null,null,353,"Non-current Liabilities - Other",{"$f":"SUM(First:Last!F379)","v":0},{"$f":"SUM(First:Last!G379)","v":0},{"$f":"SUM(First:Last!H379)","v":0},{"$f":"SUM(First:Last!I379)","v":0},{"$f":"SUM(First:Last!J379)","v":0},{"$f":"SUM(First:Last!K379)","v":0},{"$f":"SUM(First:Last!L379)","v":0},{"$f":"SUM(First:Last!M379)","v":0},{"$f":"SUM(First:Last!N379)","v":0},{"$f":"SUM(First:Last!O379)","v":0},{"$f":"SUM(First:Last!P379)","v":0},{"$f":"SUM(First:Last!Q379)","v":0}]
[122,null,null,354,"Accrued Compensated Absences - Non Current",{"$f":"SUM(First:Last!F380)","v":0},{"$f":"SUM(First:Last!G380)","v":0},{"$f":"SUM(First:Last!H380)","v":0},{"$f":"SUM(First:Last!I380)","v":0},{"$f":"SUM(First:Last!J380)","v":0},{"$f":"SUM(First:Last!K380)","v":0},{"$f":"SUM(First:Last!L380)","v":0},{"$f":"SUM(First:Last!M380)","v":0},{"$f":"SUM(First:Last!N380)","v":0},{"$f":"SUM(First:Last!O380)","v":0},{"$f":"SUM(First:Last!P380)","v":0},{"$f":"SUM(First:Last!Q380)","v":0}]
[123,null,null,"355-010","Not For Profit",{"$f":"SUM(First:Last!F381)","v":0},{"$f":"SUM(First:Last!G381)","v":0},{"$f":"SUM(First:Last!H381)","v":0},{"$f":"SUM(First:Last!I381)","v":0},{"$f":"SUM(First:Last!J381)","v":0},{"$f":"SUM(First:Last!K381)","v":0},{"$f":"SUM(First:Last!L381)","v":0},{"$f":"SUM(First:Last!M381)","v":0},{"$f":"SUM(First:Last!N381)","v":0},{"$f":"SUM(First:Last!O381)","v":0},{"$f":"SUM(First:Last!P381)","v":0},{"$f":"SUM(First:Last!Q381)","v":0}]
[124,null,null,"355-020","Partnership",{"$f":"SUM(First:Last!F382)","v":0},{"$f":"SUM(First:Last!G382)","v":0},{"$f":"SUM(First:Last!H382)","v":0},{"$f":"SUM(First:Last!I382)","v":0},{"$f":"SUM(First:Last!J382)","v":0},{"$f":"SUM(First:Last!K382)","v":0},{"$f":"SUM(First:Last!L382)","v":0},{"$f":"SUM(First:Last!M382)","v":0},{"$f":"SUM(First:Last!N382)","v":0},{"$f":"SUM(First:Last!O382)","v":0},{"$f":"SUM(First:Last!P382)","v":0},{"$f":"SUM(First:Last!Q382)","v":0}]
[125,null,null,"355-030","Joint Venture",{"$f":"SUM(First:Last!F383)","v":0},{"$f":"SUM(First:Last!G383)","v":0},{"$f":"SUM(First:Last!H383)","v":0},{"$f":"SUM(First:Last!I383)","v":0},{"$f":"SUM(First:Last!J383)","v":0},{"$f":"SUM(First:Last!K383)","v":0},{"$f":"SUM(First:Last!L383)","v":0},{"$f":"SUM(First:Last!M383)","v":0},{"$f":"SUM(First:Last!N383)","v":0},{"$f":"SUM(First:Last!O383)","v":0},{"$f":"SUM(First:Last!P383)","v":0},{"$f":"SUM(First:Last!Q383)","v":0}]
[126,null,null,"355-040","Tax Credit",{"$f":"SUM(First:Last!F384)","v":0},{"$f":"SUM(First:Last!G384)","v":0},{"$f":"SUM(First:Last!H384)","v":0},{"$f":"SUM(First:Last!I384)","v":0},{"$f":"SUM(First:Last!J384)","v":0},{"$f":"SUM(First:Last!K384)","v":0},{"$f":"SUM(First:Last!L384)","v":0},{"$f":"SUM(First:Last!M384)","v":0},{"$f":"SUM(First:Last!N384)","v":0},{"$f":"SUM(First:Last!O384)","v":0},{"$f":"SUM(First:Last!P384)","v":0},{"$f":"SUM(First:Last!Q384)","v":0}]
[127,null,null,"355-050","Other",{"$f":"SUM(First:Last!F385)","v":0},{"$f":"SUM(First:Last!G385)","v":0},{"$f":"SUM(First:Last!H385)","v":0},{"$f":"SUM(First:Last!I385)","v":0},{"$f":"SUM(First:Last!J385)","v":0},{"$f":"SUM(First:Last!K385)","v":0},{"$f":"SUM(First:Last!L385)","v":0},{"$f":"SUM(First:Last!M385)","v":0},{"$f":"SUM(First:Last!N385)","v":0},{"$f":"SUM(First:Last!O385)","v":0},{"$f":"SUM(First:Last!P385)","v":0},{"$f":"SUM(First:Last!Q385)","v":0}]
[128,null,null,"355-060","Other Comments",{"$f":"SUM(First:Last!F386)","v":0},{"$f":"SUM(First:Last!G386)","v":0},{"$f":"SUM(First:Last!H386)","v":0},{"$f":"SUM(First:Last!I386)","v":0},{"$f":"SUM(First:Last!J386)","v":0},{"$f":"SUM(First:Last!K386)","v":0},{"$f":"SUM(First:Last!L386)","v":0},{"$f":"SUM(First:Last!M386)","v":0},{"$f":"SUM(First:Last!N386)","v":0},{"$f":"SUM(First:Last!O386)","v":0},{"$f":"SUM(First:Last!P386)","v":0},{"$f":"SUM(First:Last!Q386)","v":0}]
[129,null,null,355,"Loan Liability - Non Current",{"$f":"SUM(First:Last!F387)","v":0},{"$f":"SUM(First:Last!G387)","v":0},{"$f":"SUM(First:Last!H387)","v":0},{"$f":"SUM(First:Last!I387)","v":0},{"$f":"SUM(First:Last!J387)","v":0},{"$f":"SUM(First:Last!K387)","v":0},{"$f":"SUM(First:Last!L387)","v":0},{"$f":"SUM(First:Last!M387)","v":0},{"$f":"SUM(First:Last!N387)","v":0},{"$f":"SUM(First:Last!O387)","v":0},{"$f":"SUM(First:Last!P387)","v":0},{"$f":"SUM(First:Last!Q387)","v":0}]
[130,null,null,356,"FASB 5 Liabilities",{"$f":"SUM(First:Last!F388)","v":0},{"$f":"SUM(First:Last!G388)","v":0},{"$f":"SUM(First:Last!H388)","v":0},{"$f":"SUM(First:Last!I388)","v":0},{"$f":"SUM(First:Last!J388)","v":0},{"$f":"SUM(First:Last!K388)","v":0},{"$f":"SUM(First:Last!L388)","v":0},{"$f":"SUM(First:Last!M388)","v":0},{"$f":"SUM(First:Last!N388)","v":0},{"$f":"SUM(First:Last!O388)","v":0},{"$f":"SUM(First:Last!P388)","v":0},{"$f":"SUM(First:Last!Q388)","v":0}]
[131,null,null,"357-010","Pension Liability",{"$f":"SUM(First:Last!F389)","v":0},{"$f":"SUM(First:Last!G389)","v":0},{"$f":"SUM(First:Last!H389)","v":0},{"$f":"SUM(First:Last!I389)","v":0},{"$f":"SUM(First:Last!J389)","v":0},{"$f":"SUM(First:Last!K389)","v":0},{"$f":"SUM(First:Last!L389)","v":0},{"$f":"SUM(First:Last!M389)","v":0},{"$f":"SUM(First:Last!N389)","v":0},{"$f":"SUM(First:Last!O389)","v":0},{"$f":"SUM(First:Last!P389)","v":0},{"$f":"SUM(First:Last!Q389)","v":0}]
[132,null,null,"357-020","OPEB Liability",{"$f":"SUM(First:Last!F390)","v":0},{"$f":"SUM(First:Last!G390)","v":0},{"$f":"SUM(First:Last!H390)","v":0},{"$f":"SUM(First:Last!I390)","v":0},{"$f":"SUM(First:Last!J390)","v":0},{"$f":"SUM(First:Last!K390)","v":0},{"$f":"SUM(First:Last!L390)","v":0},{"$f":"SUM(First:Last!M390)","v":0},{"$f":"SUM(First:Last!N390)","v":0},{"$f":"SUM(First:Last!O390)","v":0},{"$f":"SUM(First:Last!P390)","v":0},{"$f":"SUM(First:Last!Q390)","v":0}]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",{"$f":"SUM(First:Last!F391)","v":0},{"$f":"SUM(First:Last!G391)","v":0},{"$f":"SUM(First:Last!H391)","v":0},{"$f":"SUM(First:Last!I391)","v":0},{"$f":"SUM(First:Last!J391)","v":0},{"$f":"SUM(First:Last!K391)","v":0},{"$f":"SUM(First:Last!L391)","v":0},{"$f":"SUM(First:Last!M391)","v":0},{"$f":"SUM(First:Last!N391)","v":0},{"$f":"SUM(First:Last!O391)","v":0},{"$f":"SUM(First:Last!P391)","v":0},{"$f":"SUM(First:Last!Q391)","v":0}]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F127:F130,F137:F138,F141),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F123,F142),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"SUM(First:Last!F395)","v":0},{"$f":"SUM(First:Last!G395)","v":0},{"$f":"SUM(First:Last!H395)","v":0},{"$f":"SUM(First:Last!I395)","v":0},{"$f":"SUM(First:Last!J395)","v":0},{"$f":"SUM(First:Last!K395)","v":0},{"$f":"SUM(First:Last!L395)","v":0},{"$f":"SUM(First:Last!M395)","v":0},{"$f":"SUM(First:Last!N395)","v":0},{"$f":"SUM(First:Last!O395)","v":0},{"$f":"SUM(First:Last!P395)","v":0},{"$f":"SUM(First:Last!Q395)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"SUM(First:Last!F396)","v":0},{"$f":"SUM(First:Last!G396)","v":0},{"$f":"SUM(First:Last!H396)","v":0},{"$f":"SUM(First:Last!I396)","v":0},{"$f":"SUM(First:Last!J396)","v":0},{"$f":"SUM(First:Last!K396)","v":0},{"$f":"SUM(First:Last!L396)","v":0},{"$f":"SUM(First:Last!M396)","v":0},{"$f":"SUM(First:Last!N396)","v":0},{"$f":"SUM(First:Last!O396)","v":0},{"$f":"SUM(First:Last!P396)","v":0},{"$f":"SUM(First:Last!Q396)","v":0}]
[139,null,null,511.4,"Restricted Net Position",{"$f":"SUM(First:Last!F397)","v":0},{"$f":"SUM(First:Last!G397)","v":0},{"$f":"SUM(First:Last!H397)","v":0},{"$f":"SUM(First:Last!I397)","v":0},{"$f":"SUM(First:Last!J397)","v":0},{"$f":"SUM(First:Last!K397)","v":0},{"$f":"SUM(First:Last!L397)","v":0},{"$f":"SUM(First:Last!M397)","v":0},{"$f":"SUM(First:Last!N397)","v":0},{"$f":"SUM(First:Last!O397)","v":0},{"$f":"SUM(First:Last!P397)","v":0},{"$f":"SUM(First:Last!Q397)","v":0}]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"SUM(First:Last!F398)","v":0},{"$f":"SUM(First:Last!G398)","v":0},{"$f":"SUM(First:Last!H398)","v":0},{"$f":"SUM(First:Last!I398)","v":0},{"$f":"SUM(First:Last!J398)","v":0},{"$f":"SUM(First:Last!K398)","v":0},{"$f":"SUM(First:Last!L398)","v":0},{"$f":"SUM(First:Last!M398)","v":0},{"$f":"SUM(First:Last!N398)","v":0},{"$f":"SUM(First:Last!O398)","v":0},{"$f":"SUM(First:Last!P398)","v":0},{"$f":"SUM(First:Last!Q398)","v":0}]
[141,null,null,null,null,{"$f":"SUM(First:Last!F399)","v":0},{"$f":"SUM(First:Last!G399)","v":0},{"$f":"SUM(First:Last!H399)","v":0},{"$f":"SUM(First:Last!I399)","v":0},{"$f":"SUM(First:Last!J399)","v":0},{"$f":"SUM(First:Last!K399)","v":0},{"$f":"SUM(First:Last!L399)","v":0},{"$f":"SUM(First:Last!M399)","v":0},{"$f":"SUM(First:Last!N399)","v":0},{"$f":"SUM(First:Last!O399)","v":0},{"$f":"SUM(First:Last!P399)","v":0},{"$f":"SUM(First:Last!Q399)","v":0}]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F146:F148)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F145,F146,F147,F148)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144]
[145,null,null,"Calculations for Scoring Purposes"]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"SUM(First:Last!F404)","v":0},{"$f":"SUM(First:Last!G404)","v":0},{"$f":"SUM(First:Last!H404)","v":0},{"$f":"SUM(First:Last!I404)","v":0},{"$f":"SUM(First:Last!J404)","v":0},{"$f":"SUM(First:Last!K404)","v":0},{"$f":"SUM(First:Last!L404)","v":0},{"$f":"SUM(First:Last!M404)","v":0},{"$f":"SUM(First:Last!N404)","v":0},{"$f":"SUM(First:Last!O404)","v":0},{"$f":"SUM(First:Last!P404)","v":0},{"$f":"SUM(First:Last!Q404)","v":0}]
[147,null,null,null,"Current Liabilities",{"$f":"SUM(First:Last!F405)","v":0},{"$f":"SUM(First:Last!G405)","v":0},{"$f":"SUM(First:Last!H405)","v":0},{"$f":"SUM(First:Last!I405)","v":0},{"$f":"SUM(First:Last!J405)","v":0},{"$f":"SUM(First:Last!K405)","v":0},{"$f":"SUM(First:Last!L405)","v":0},{"$f":"SUM(First:Last!M405)","v":0},{"$f":"SUM(First:Last!N405)","v":0},{"$f":"SUM(First:Last!O405)","v":0},{"$f":"SUM(First:Last!P405)","v":0},{"$f":"SUM(First:Last!Q405)","v":0}]
[148,null,null,null,"Unrestricted Resources",{"$f":"SUM(First:Last!F406)","v":0},{"$f":"SUM(First:Last!G406)","v":0},{"$f":"SUM(First:Last!H406)","v":0},{"$f":"SUM(First:Last!I406)","v":0},{"$f":"SUM(First:Last!J406)","v":0},{"$f":"SUM(First:Last!K406)","v":0},{"$f":"SUM(First:Last!L406)","v":0},{"$f":"SUM(First:Last!M406)","v":0},{"$f":"SUM(First:Last!N406)","v":0},{"$f":"SUM(First:Last!O406)","v":0},{"$f":"SUM(First:Last!P406)","v":0},{"$f":"SUM(First:Last!Q406)","v":0}]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
[249]
[250]
[251]
[252]
[253]
[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
[277]
[278]
[279]
[280]
[281]
[282]
[283]
[284]
[285]
[286]
[287]
[288]
[289]
[290]
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[297]
[298]
[299]
[300]
[301]
[302]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"SUM(First:Last!F575)","v":0},{"$f":"SUM(First:Last!G575)","v":0},{"$f":"SUM(First:Last!I575)","v":0},{"$f":"SUM(First:Last!K575)","v":0},{"$f":"SUM(First:Last!M575)","v":0},{"$f":"SUM(First:Last!O575)","v":0},{"$f":"SUM(First:Last!Q575)","v":0},{"$f":"SUM(First:Last!S575)","v":0},{"$f":"SUM(First:Last!U575)","v":0},{"$f":"SUM(First:Last!W575)","v":0},{"$f":"SUM(First:Last!Y575)","v":0},{"$f":"SUM(First:Last!AA575)","v":0},null,{"$f":"F323","v":0},{"$f":"S323+G323","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"SUM(First:Last!F576)","v":0},{"$f":"SUM(First:Last!G576)","v":0},{"$f":"SUM(First:Last!I576)","v":0},{"$f":"SUM(First:Last!K576)","v":0},{"$f":"SUM(First:Last!M576)","v":0},{"$f":"SUM(First:Last!O576)","v":0},{"$f":"SUM(First:Last!Q576)","v":0},{"$f":"SUM(First:Last!S576)","v":0},{"$f":"SUM(First:Last!U576)","v":0},{"$f":"SUM(First:Last!W576)","v":0},{"$f":"SUM(First:Last!Y576)","v":0},{"$f":"SUM(First:Last!AA576)","v":0},null,{"$f":"F324","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"HUD FDS Acct",null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F325,1)","v":"2000-08-01"},{"$f":"EDATE($F325,2)","v":"2000-09-01"},{"$f":"EDATE($F325,3)","v":"2000-10-01"},{"$f":"EDATE($F325,4)","v":"2000-11-01"},{"$f":"EDATE($F325,5)","v":"2000-12-01"},{"$f":"EDATE($F325,6)","v":"2001-01-01"},{"$f":"EDATE($F325,7)","v":"2001-02-01"},{"$f":"EDATE($F325,8)","v":"2001-03-01"},{"$f":"EDATE($F325,9)","v":"2001-04-01"},{"$f":"EDATE($F325,10)","v":"2001-05-01"},{"$f":"EDATE($F325,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F325,1)","v":"2000-08-01"},{"$f":"EDATE($F325,2)","v":"2000-09-01"},{"$f":"EDATE($F325,3)","v":"2000-10-01"},{"$f":"EDATE($F325,4)","v":"2000-11-01"},{"$f":"EDATE($F325,5)","v":"2000-12-01"},{"$f":"EDATE($F325,6)","v":"2001-01-01"},{"$f":"EDATE($F325,7)","v":"2001-02-01"},{"$f":"EDATE($F325,8)","v":"2001-03-01"},{"$f":"EDATE($F325,9)","v":"2001-04-01"},{"$f":"EDATE($F325,10)","v":"2001-05-01"},{"$f":"EDATE($F325,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"SUM(First:Last!F863)","v":0},{"$f":"SUM(First:Last!G863)","v":0},{"$f":"SUM(First:Last!H863)","v":0},{"$f":"SUM(First:Last!I863)","v":0},{"$f":"SUM(First:Last!J863)","v":0},{"$f":"SUM(First:Last!K863)","v":0},{"$f":"SUM(First:Last!L863)","v":0},{"$f":"SUM(First:Last!M863)","v":0},{"$f":"SUM(First:Last!N863)","v":0},{"$f":"SUM(First:Last!O863)","v":0},{"$f":"SUM(First:Last!P863)","v":0},{"$f":"SUM(First:Last!Q863)","v":0},null,{"$f":"F326","v":0},{"$f":"F326+G326","v":0},{"$f":"F326+G326+H326","v":0},{"$f":"F326+G326+H326+I326","v":0},{"$f":"F326+G326+H326+I326+J326","v":0},{"$f":"F326+G326+H326+I326+J326+K326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326+M326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326+M326+N326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326+M326+N326+O326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326+M326+N326+O326+P326","v":0},{"$f":"F326+G326+H326+I326+J326+K326+L326+M326+N326+O326+P326+Q326","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"SUM(First:Last!F864)","v":0},{"$f":"SUM(First:Last!G864)","v":0},{"$f":"SUM(First:Last!H864)","v":0},{"$f":"SUM(First:Last!I864)","v":0},{"$f":"SUM(First:Last!J864)","v":0},{"$f":"SUM(First:Last!K864)","v":0},{"$f":"SUM(First:Last!L864)","v":0},{"$f":"SUM(First:Last!M864)","v":0},{"$f":"SUM(First:Last!N864)","v":0},{"$f":"SUM(First:Last!O864)","v":0},{"$f":"SUM(First:Last!P864)","v":0},{"$f":"SUM(First:Last!Q864)","v":0},null,{"$f":"F327","v":0},{"$f":"F327+G327","v":0},{"$f":"F327+G327+H327","v":0},{"$f":"F327+G327+H327+I327","v":0},{"$f":"F327+G327+H327+I327+J327","v":0},{"$f":"F327+G327+H327+I327+J327+K327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327+M327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327+M327+N327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327+M327+N327+O327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327+M327+N327+O327+P327","v":0},{"$f":"F327+G327+H327+I327+J327+K327+L327+M327+N327+O327+P327+Q327","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F326:F327),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S326:S327)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"SUM(First:Last!F867)","v":0},{"$f":"SUM(First:Last!G867)","v":0},{"$f":"SUM(First:Last!H867)","v":0},{"$f":"SUM(First:Last!I867)","v":0},{"$f":"SUM(First:Last!J867)","v":0},{"$f":"SUM(First:Last!K867)","v":0},{"$f":"SUM(First:Last!L867)","v":0},{"$f":"SUM(First:Last!M867)","v":0},{"$f":"SUM(First:Last!N867)","v":0},{"$f":"SUM(First:Last!O867)","v":0},{"$f":"SUM(First:Last!P867)","v":0},{"$f":"SUM(First:Last!Q867)","v":0},null,{"$f":"F330","v":0},{"$f":"F330+G330","v":0},{"$f":"F330+G330+H330","v":0},{"$f":"F330+G330+H330+I330","v":0},{"$f":"F330+G330+H330+I330+J330","v":0},{"$f":"F330+G330+H330+I330+J330+K330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330+M330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330+M330+N330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330+M330+N330+O330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330+M330+N330+O330+P330","v":0},{"$f":"F330+G330+H330+I330+J330+K330+L330+M330+N330+O330+P330+Q330","v":0}]
[null,null,70610,null,"Capital Grants",{"$f":"SUM(First:Last!F868)","v":0},{"$f":"SUM(First:Last!G868)","v":0},{"$f":"SUM(First:Last!H868)","v":0},{"$f":"SUM(First:Last!I868)","v":0},{"$f":"SUM(First:Last!J868)","v":0},{"$f":"SUM(First:Last!K868)","v":0},{"$f":"SUM(First:Last!L868)","v":0},{"$f":"SUM(First:Last!M868)","v":0},{"$f":"SUM(First:Last!N868)","v":0},{"$f":"SUM(First:Last!O868)","v":0},{"$f":"SUM(First:Last!P868)","v":0},{"$f":"SUM(First:Last!Q868)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",{"$f":"SUM(First:Last!F869)","v":0},{"$f":"SUM(First:Last!G869)","v":0},{"$f":"SUM(First:Last!H869)","v":0},{"$f":"SUM(First:Last!I869)","v":0},{"$f":"SUM(First:Last!J869)","v":0},{"$f":"SUM(First:Last!K869)","v":0},{"$f":"SUM(First:Last!L869)","v":0},{"$f":"SUM(First:Last!M869)","v":0},{"$f":"SUM(First:Last!N869)","v":0},{"$f":"SUM(First:Last!O869)","v":0},{"$f":"SUM(First:Last!P869)","v":0},{"$f":"SUM(First:Last!Q869)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",{"$f":"SUM(First:Last!F870)","v":0},{"$f":"SUM(First:Last!G870)","v":0},{"$f":"SUM(First:Last!H870)","v":0},{"$f":"SUM(First:Last!I870)","v":0},{"$f":"SUM(First:Last!J870)","v":0},{"$f":"SUM(First:Last!K870)","v":0},{"$f":"SUM(First:Last!L870)","v":0},{"$f":"SUM(First:Last!M870)","v":0},{"$f":"SUM(First:Last!N870)","v":0},{"$f":"SUM(First:Last!O870)","v":0},{"$f":"SUM(First:Last!P870)","v":0},{"$f":"SUM(First:Last!Q870)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",{"$f":"SUM(First:Last!F871)","v":0},{"$f":"SUM(First:Last!G871)","v":0},{"$f":"SUM(First:Last!H871)","v":0},{"$f":"SUM(First:Last!I871)","v":0},{"$f":"SUM(First:Last!J871)","v":0},{"$f":"SUM(First:Last!K871)","v":0},{"$f":"SUM(First:Last!L871)","v":0},{"$f":"SUM(First:Last!M871)","v":0},{"$f":"SUM(First:Last!N871)","v":0},{"$f":"SUM(First:Last!O871)","v":0},{"$f":"SUM(First:Last!P871)","v":0},{"$f":"SUM(First:Last!Q871)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",{"$f":"SUM(First:Last!F872)","v":0},{"$f":"SUM(First:Last!G872)","v":0},{"$f":"SUM(First:Last!H872)","v":0},{"$f":"SUM(First:Last!I872)","v":0},{"$f":"SUM(First:Last!J872)","v":0},{"$f":"SUM(First:Last!K872)","v":0},{"$f":"SUM(First:Last!L872)","v":0},{"$f":"SUM(First:Last!M872)","v":0},{"$f":"SUM(First:Last!N872)","v":0},{"$f":"SUM(First:Last!O872)","v":0},{"$f":"SUM(First:Last!P872)","v":0},{"$f":"SUM(First:Last!Q872)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",{"$f":"SUM(First:Last!F873)","v":0},{"$f":"SUM(First:Last!G873)","v":0},{"$f":"SUM(First:Last!H873)","v":0},{"$f":"SUM(First:Last!I873)","v":0},{"$f":"SUM(First:Last!J873)","v":0},{"$f":"SUM(First:Last!K873)","v":0},{"$f":"SUM(First:Last!L873)","v":0},{"$f":"SUM(First:Last!M873)","v":0},{"$f":"SUM(First:Last!N873)","v":0},{"$f":"SUM(First:Last!O873)","v":0},{"$f":"SUM(First:Last!P873)","v":0},{"$f":"SUM(First:Last!Q873)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F332:F336),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S332:S336)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",{"$f":"SUM(First:Last!F876)","v":0},{"$f":"SUM(First:Last!G876)","v":0},{"$f":"SUM(First:Last!H876)","v":0},{"$f":"SUM(First:Last!I876)","v":0},{"$f":"SUM(First:Last!J876)","v":0},{"$f":"SUM(First:Last!K876)","v":0},{"$f":"SUM(First:Last!L876)","v":0},{"$f":"SUM(First:Last!M876)","v":0},{"$f":"SUM(First:Last!N876)","v":0},{"$f":"SUM(First:Last!O876)","v":0},{"$f":"SUM(First:Last!P876)","v":0},{"$f":"SUM(First:Last!Q876)","v":0},null,{"$f":"F339","v":0},{"$f":"F339+G339","v":0},{"$f":"F339+G339+H339","v":0},{"$f":"F339+G339+H339+I339","v":0},{"$f":"F339+G339+H339+I339+J339","v":0},{"$f":"F339+G339+H339+I339+J339+K339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339+M339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339+M339+N339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339+M339+N339+O339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339+M339+N339+O339+P339","v":0},{"$f":"F339+G339+H339+I339+J339+K339+L339+M339+N339+O339+P339+Q339","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",{"$f":"SUM(First:Last!F877)","v":0},{"$f":"SUM(First:Last!G877)","v":0},{"$f":"SUM(First:Last!H877)","v":0},{"$f":"SUM(First:Last!I877)","v":0},{"$f":"SUM(First:Last!J877)","v":0},{"$f":"SUM(First:Last!K877)","v":0},{"$f":"SUM(First:Last!L877)","v":0},{"$f":"SUM(First:Last!M877)","v":0},{"$f":"SUM(First:Last!N877)","v":0},{"$f":"SUM(First:Last!O877)","v":0},{"$f":"SUM(First:Last!P877)","v":0},{"$f":"SUM(First:Last!Q877)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",{"$f":"SUM(First:Last!F878)","v":0},{"$f":"SUM(First:Last!G878)","v":0},{"$f":"SUM(First:Last!H878)","v":0},{"$f":"SUM(First:Last!I878)","v":0},{"$f":"SUM(First:Last!J878)","v":0},{"$f":"SUM(First:Last!K878)","v":0},{"$f":"SUM(First:Last!L878)","v":0},{"$f":"SUM(First:Last!M878)","v":0},{"$f":"SUM(First:Last!N878)","v":0},{"$f":"SUM(First:Last!O878)","v":0},{"$f":"SUM(First:Last!P878)","v":0},{"$f":"SUM(First:Last!Q878)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," "]
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[null,null,96210,null,"Compensated Absences",{"$f":"SUM(First:Last!F951)","v":0},{"$f":"SUM(First:Last!G951)","v":0},{"$f":"SUM(First:Last!H951)","v":0},{"$f":"SUM(First:Last!I951)","v":0},{"$f":"SUM(First:Last!J951)","v":0},{"$f":"SUM(First:Last!K951)","v":0},{"$f":"SUM(First:Last!L951)","v":0},{"$f":"SUM(First:Last!M951)","v":0},{"$f":"SUM(First:Last!N951)","v":0},{"$f":"SUM(First:Last!O951)","v":0},{"$f":"SUM(First:Last!P951)","v":0},{"$f":"SUM(First:Last!Q951)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",{"$f":"SUM(First:Last!F952)","v":53547},{"$f":"SUM(First:Last!G952)","v":0},{"$f":"SUM(First:Last!H952)","v":54000},{"$f":"SUM(First:Last!I952)","v":4500},{"$f":"SUM(First:Last!J952)","v":4500},{"$f":"SUM(First:Last!K952)","v":4500},{"$f":"SUM(First:Last!L952)","v":4500},{"$f":"SUM(First:Last!M952)","v":4500},{"$f":"SUM(First:Last!N952)","v":4500},{"$f":"SUM(First:Last!O952)","v":4500},{"$f":"SUM(First:Last!P952)","v":4500},{"$f":"SUM(First:Last!Q952)","v":4500},null,53547,53547,107547,112047,116547,121047,125547,130047,134547,139047,143547,148047]
[null,null,96400,null,"Bad debt - Tenant Rents",{"$f":"SUM(First:Last!F953)","v":2973},{"$f":"SUM(First:Last!G953)","v":0},{"$f":"SUM(First:Last!H953)","v":3000},{"$f":"SUM(First:Last!I953)","v":250},{"$f":"SUM(First:Last!J953)","v":250},{"$f":"SUM(First:Last!K953)","v":250},{"$f":"SUM(First:Last!L953)","v":250},{"$f":"SUM(First:Last!M953)","v":250},{"$f":"SUM(First:Last!N953)","v":250},{"$f":"SUM(First:Last!O953)","v":250},{"$f":"SUM(First:Last!P953)","v":250},{"$f":"SUM(First:Last!Q953)","v":250},null,2973,2973,5973,6223,6473,6723,6973,7223,7473,7723,7973,8223]
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[null,null,96600,null,"Bad debt - Other",{"$f":"SUM(First:Last!F955)","v":0},{"$f":"SUM(First:Last!G955)","v":0},{"$f":"SUM(First:Last!H955)","v":0},{"$f":"SUM(First:Last!I955)","v":0},{"$f":"SUM(First:Last!J955)","v":0},{"$f":"SUM(First:Last!K955)","v":0},{"$f":"SUM(First:Last!L955)","v":0},{"$f":"SUM(First:Last!M955)","v":0},{"$f":"SUM(First:Last!N955)","v":0},{"$f":"SUM(First:Last!O955)","v":0},{"$f":"SUM(First:Last!P955)","v":0},{"$f":"SUM(First:Last!Q955)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",{"$f":"SUM(First:Last!F956)","v":0},{"$f":"SUM(First:Last!G956)","v":0},{"$f":"SUM(First:Last!H956)","v":0},{"$f":"SUM(First:Last!I956)","v":0},{"$f":"SUM(First:Last!J956)","v":0},{"$f":"SUM(First:Last!K956)","v":0},{"$f":"SUM(First:Last!L956)","v":0},{"$f":"SUM(First:Last!M956)","v":0},{"$f":"SUM(First:Last!N956)","v":0},{"$f":"SUM(First:Last!O956)","v":0},{"$f":"SUM(First:Last!P956)","v":0},{"$f":"SUM(First:Last!Q956)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"F348-F427","v":-617395},0,-619500,-88332,-88363,-88394,-88424,-88455,-88485,-88516,-88547,-88575,null,{"$f":"S348-S427","v":-1231571},-1231571,-2467071,-2606736,-2746432,-2886159,-3025916,-3165704,-3305522,-3445371,-3585251,-3725159]
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[null,null,97100,null,"Extraordinary Maintenance",{"$f":"SUM(First:Last!F968)","v":0},{"$f":"SUM(First:Last!G968)","v":0},{"$f":"SUM(First:Last!H968)","v":0},{"$f":"SUM(First:Last!I968)","v":0},{"$f":"SUM(First:Last!J968)","v":0},{"$f":"SUM(First:Last!K968)","v":0},{"$f":"SUM(First:Last!L968)","v":0},{"$f":"SUM(First:Last!M968)","v":0},{"$f":"SUM(First:Last!N968)","v":0},{"$f":"SUM(First:Last!O968)","v":0},{"$f":"SUM(First:Last!P968)","v":0},{"$f":"SUM(First:Last!Q968)","v":0},null,{"$f":"F431","v":0},{"$f":"F431+G431","v":0},{"$f":"F431+G431+H431","v":0},{"$f":"F431+G431+H431+I431","v":0},{"$f":"F431+G431+H431+I431+J431","v":0},{"$f":"F431+G431+H431+I431+J431+K431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431+M431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431+M431+N431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431+M431+N431+O431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431+M431+N431+O431+P431","v":0},{"$f":"F431+G431+H431+I431+J431+K431+L431+M431+N431+O431+P431+Q431","v":0}]
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[null,null,97300,null,"Housing Assistance Payments",{"$f":"SUM(First:Last!F970)","v":0},{"$f":"SUM(First:Last!G970)","v":0},{"$f":"SUM(First:Last!H970)","v":0},{"$f":"SUM(First:Last!I970)","v":0},{"$f":"SUM(First:Last!J970)","v":0},{"$f":"SUM(First:Last!K970)","v":0},{"$f":"SUM(First:Last!L970)","v":0},{"$f":"SUM(First:Last!M970)","v":0},{"$f":"SUM(First:Last!N970)","v":0},{"$f":"SUM(First:Last!O970)","v":0},{"$f":"SUM(First:Last!P970)","v":0},{"$f":"SUM(First:Last!Q970)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",{"$f":"SUM(First:Last!F971)","v":0},{"$f":"SUM(First:Last!G971)","v":0},{"$f":"SUM(First:Last!H971)","v":0},{"$f":"SUM(First:Last!I971)","v":0},{"$f":"SUM(First:Last!J971)","v":0},{"$f":"SUM(First:Last!K971)","v":0},{"$f":"SUM(First:Last!L971)","v":0},{"$f":"SUM(First:Last!M971)","v":0},{"$f":"SUM(First:Last!N971)","v":0},{"$f":"SUM(First:Last!O971)","v":0},{"$f":"SUM(First:Last!P971)","v":0},{"$f":"SUM(First:Last!Q971)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,97500,null,"Fraud Losses",{"$f":"SUM(First:Last!F973)","v":0},{"$f":"SUM(First:Last!G973)","v":0},{"$f":"SUM(First:Last!H973)","v":0},{"$f":"SUM(First:Last!I973)","v":0},{"$f":"SUM(First:Last!J973)","v":0},{"$f":"SUM(First:Last!K973)","v":0},{"$f":"SUM(First:Last!L973)","v":0},{"$f":"SUM(First:Last!M973)","v":0},{"$f":"SUM(First:Last!N973)","v":0},{"$f":"SUM(First:Last!O973)","v":0},{"$f":"SUM(First:Last!P973)","v":0},{"$f":"SUM(First:Last!Q973)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,97700,null,"Debt Principal Payment - Governmental Funds",{"$f":"SUM(First:Last!F975)","v":10924},{"$f":"SUM(First:Last!G975)","v":0},{"$f":"SUM(First:Last!H975)","v":11000},{"$f":"SUM(First:Last!I975)","v":917},{"$f":"SUM(First:Last!J975)","v":917},{"$f":"SUM(First:Last!K975)","v":917},{"$f":"SUM(First:Last!L975)","v":917},{"$f":"SUM(First:Last!M975)","v":917},{"$f":"SUM(First:Last!N975)","v":917},{"$f":"SUM(First:Last!O975)","v":917},{"$f":"SUM(First:Last!P975)","v":917},{"$f":"SUM(First:Last!Q975)","v":917},null,10924,10924,21924,22841,23758,24675,25592,26509,27426,28343,29260,30177]
[null,null,97800,null,"Dwelling Units Rent Expense",{"$f":"SUM(First:Last!F976)","v":25818},{"$f":"SUM(First:Last!G976)","v":0},{"$f":"SUM(First:Last!H976)","v":26000},{"$f":"SUM(First:Last!I976)","v":2167},{"$f":"SUM(First:Last!J976)","v":2167},{"$f":"SUM(First:Last!K976)","v":2167},{"$f":"SUM(First:Last!L976)","v":2167},{"$f":"SUM(First:Last!M976)","v":2167},{"$f":"SUM(First:Last!N976)","v":2167},{"$f":"SUM(First:Last!O976)","v":2167},{"$f":"SUM(First:Last!P976)","v":2167},{"$f":"SUM(First:Last!Q976)","v":2167},null,25818,25818,51818,53985,56152,58319,60486,62653,64820,66987,69154,71321]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F431:F439),0)+F427","v":654137},0,656500,91416,91447,91478,91508,91539,91569,91600,91631,91659,null,{"$f":"SUM(S431:S439)+S427","v":1268313},1268313,2540813,2683562,2826342,2969153,3111994,3254866,3397768,3540701,3683665,3826657]
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[null,null,"10030-010",null,"Not For Profit  ",{"$f":"SUM(First:Last!F981)","v":0},{"$f":"SUM(First:Last!G981)","v":0},{"$f":"SUM(First:Last!H981)","v":0},{"$f":"SUM(First:Last!I981)","v":0},{"$f":"SUM(First:Last!J981)","v":0},{"$f":"SUM(First:Last!K981)","v":0},{"$f":"SUM(First:Last!L981)","v":0},{"$f":"SUM(First:Last!M981)","v":0},{"$f":"SUM(First:Last!N981)","v":0},{"$f":"SUM(First:Last!O981)","v":0},{"$f":"SUM(First:Last!P981)","v":0},{"$f":"SUM(First:Last!Q981)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",{"$f":"SUM(First:Last!F991)","v":0},{"$f":"SUM(First:Last!G991)","v":0},{"$f":"SUM(First:Last!H991)","v":0},{"$f":"SUM(First:Last!I991)","v":0},{"$f":"SUM(First:Last!J991)","v":0},{"$f":"SUM(First:Last!K991)","v":0},{"$f":"SUM(First:Last!L991)","v":0},{"$f":"SUM(First:Last!M991)","v":0},{"$f":"SUM(First:Last!N991)","v":0},{"$f":"SUM(First:Last!O991)","v":0},{"$f":"SUM(First:Last!P991)","v":0},{"$f":"SUM(First:Last!Q991)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,10092,null,"Inter Project Excess Cash Transfer Out",{"$f":"SUM(First:Last!F994)","v":0},{"$f":"SUM(First:Last!G994)","v":0},{"$f":"SUM(First:Last!H994)","v":0},{"$f":"SUM(First:Last!I994)","v":0},{"$f":"SUM(First:Last!J994)","v":0},{"$f":"SUM(First:Last!K994)","v":0},{"$f":"SUM(First:Last!L994)","v":0},{"$f":"SUM(First:Last!M994)","v":0},{"$f":"SUM(First:Last!N994)","v":0},{"$f":"SUM(First:Last!O994)","v":0},{"$f":"SUM(First:Last!P994)","v":0},{"$f":"SUM(First:Last!Q994)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F450:F459),0)+F442+F443","v":17634},0,18000,1500,1500,1500,1500,1500,1500,1500,1500,1500,null,{"$f":"SUM(S450:S459)+S442+S443","v":33316},33316,67776,70648,73520,76392,79264,82136,85008,87880,90752,93624]
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[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F348-F440","v":-654137},0,-656500,-91416,-91447,-91478,-91508,-91539,-91569,-91600,-91631,-91659,null,{"$f":"S348-S440","v":-1268313},-1268313,-2540813,-2683562,-2826342,-2969153,-3111994,-3254866,-3397768,-3540701,-3683665,-3826657]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"SUM(First:Last!F1001)","v":0},{"$f":"SUM(First:Last!G1001)","v":0},{"$f":"SUM(First:Last!H1001)","v":0},{"$f":"SUM(First:Last!I1001)","v":0},{"$f":"SUM(First:Last!J1001)","v":0},{"$f":"SUM(First:Last!K1001)","v":0},{"$f":"SUM(First:Last!L1001)","v":0},{"$f":"SUM(First:Last!M1001)","v":0},{"$f":"SUM(First:Last!N1001)","v":0},{"$f":"SUM(First:Last!O1001)","v":0},{"$f":"SUM(First:Last!P1001)","v":0},{"$f":"SUM(First:Last!Q1001)","v":0},null,{"$f":"F464","v":0},{"$f":"F464+G464","v":0},{"$f":"F464+G464+H464","v":0},{"$f":"F464+G464+H464+I464","v":0},{"$f":"F464+G464+H464+I464+J464","v":0},{"$f":"F464+G464+H464+I464+J464+K464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464+M464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464+M464+N464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464+M464+N464+O464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464+M464+N464+O464+P464","v":0},{"$f":"F464+G464+H464+I464+J464+K464+L464+M464+N464+O464+P464+Q464","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F427+F431+F432+F439+F364)/12","v":53601.083333333336},0,53791.666666666664,7541.583333333333,7544.166666666667,7546.75,7549.25,7551.833333333333,7554.333333333333,7556.916666666667,7559.5,7561.833333333333,null,{"$f":"(S427+S431+S432+S439+S364)/12","v":104782.41666666667},104782.41666666667,209907.41666666666,221726.75,233548.66666666666,245373.16666666666,257200.16666666666,269029.75,280861.83333333331,292696.5,304533.75,316373.33333333331]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F425+F429","v":-511444},0,-512250,-79395,-79426,-79457,-79487,-79518,-79548,-79579,-79610,-79638,null,{"$f":"S425+S429","v":-1125620},-1125620,-2253870,-2384598,-2515357,-2646147,-2776967,-2907818,-3038699,-3169611,-3300554,-3431525]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F422+F423+F464","v":105951},0,107250,8937,8937,8937,8937,8937,8937,8937,8937,8937,null,{"$f":"S422+S423+S464","v":105951},105951,213201,222138,231075,240012,248949,257886,266823,275760,284697,293634]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I487,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F325,1)","v":"2000-08-01"},{"$f":"EDATE($F325,2)","v":"2000-09-01"},{"$f":"EDATE($F325,3)","v":"2000-10-01"},{"$f":"EDATE($F325,4)","v":"2000-11-01"},{"$f":"EDATE($F325,5)","v":"2000-12-01"},{"$f":"EDATE($F325,6)","v":"2001-01-01"},{"$f":"EDATE($F325,7)","v":"2001-02-01"},{"$f":"EDATE($F325,8)","v":"2001-03-01"},{"$f":"EDATE($F325,9)","v":"2001-04-01"},{"$f":"EDATE($F325,10)","v":"2001-05-01"},{"$f":"EDATE($F325,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"SUM(First:Last!F1025)","v":0},null,{"$f":"F488","v":0},{"$f":"ROUND(($H488/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I488:T488)","v":0},null,{"$f":"I488","v":0},{"$f":"I488+J488","v":0},{"$f":"I488+J488+K488","v":0},{"$f":"I488+J488+K488+L488","v":0},{"$f":"I488+J488+K488+L488+M488","v":0},{"$f":"I488+J488+K488+L488+M488+N488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488+P488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488+P488+Q488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488+P488+Q488+R488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488+P488+Q488+R488+S488","v":0},{"$f":"I488+J488+K488+L488+M488+N488+O488+P488+Q488+R488+S488+T488","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"SUM(First:Last!F1026)","v":0},null,{"$f":"F489","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I489:T489)","v":0},null,{"$f":"I489","v":0},{"$f":"I489+J489","v":0},{"$f":"I489+J489+K489","v":0},{"$f":"I489+J489+K489+L489","v":0},{"$f":"I489+J489+K489+L489+M489","v":0},{"$f":"I489+J489+K489+L489+M489+N489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489+P489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489+P489+Q489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489+P489+Q489+R489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489+P489+Q489+R489+S489","v":0},{"$f":"I489+J489+K489+L489+M489+N489+O489+P489+Q489+R489+S489+T489","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F488:F489),0)","v":0},null,{"$f":"ROUND(SUM(H488:H489),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I490:T490)","v":0},null,{"$f":"SUM(W488:W489)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"SUM(First:Last!F1029)","v":0},null,{"$f":"F492","v":0},{"$f":"ROUND(($H492/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I492:T492)","v":0},null,{"$f":"I492","v":0},{"$f":"I492+J492","v":0},{"$f":"I492+J492+K492","v":0},{"$f":"I492+J492+K492+L492","v":0},{"$f":"I492+J492+K492+L492+M492","v":0},{"$f":"I492+J492+K492+L492+M492+N492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492+P492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492+P492+Q492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492+P492+Q492+R492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492+P492+Q492+R492+S492","v":0},{"$f":"I492+J492+K492+L492+M492+N492+O492+P492+Q492+R492+S492+T492","v":0}]
[null,null,70610,null,"Capital Grants",{"$f":"SUM(First:Last!F1030)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",{"$f":"SUM(First:Last!F1031)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",{"$f":"SUM(First:Last!F1032)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",{"$f":"SUM(First:Last!F1033)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",{"$f":"SUM(First:Last!F1034)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",{"$f":"SUM(First:Last!F1035)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F494:F498),0)","v":0},null,{"$f":"ROUND(SUM(H494:H498),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W494:W498)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,70800,null,"Other Government Grants",{"$f":"SUM(First:Last!F1038)","v":0},null,{"$f":"F501","v":0},{"$f":"ROUND(($H501/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I501:T501)","v":0},null,{"$f":"I501","v":0},{"$f":"I501+J501","v":0},{"$f":"I501+J501+K501","v":0},{"$f":"I501+J501+K501+L501","v":0},{"$f":"I501+J501+K501+L501+M501","v":0},{"$f":"I501+J501+K501+L501+M501+N501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501+P501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501+P501+Q501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501+P501+Q501+R501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501+P501+Q501+R501+S501","v":0},{"$f":"I501+J501+K501+L501+M501+N501+O501+P501+Q501+R501+S501+T501","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",{"$f":"SUM(First:Last!F1039)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",{"$f":"SUM(First:Last!F1040)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",{"$f":"SUM(First:Last!F1041)","v":-21921},null,-21921,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-21924,null,-1827,-3654,-5481,-7308,-9135,-10962,-12789,-14616,-16443,-18270,-20097,-21924]
[null,null,71310,null,"Cost of Sale of Assets",{"$f":"SUM(First:Last!F1042)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",{"$f":"SUM(First:Last!F1043)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",{"$f":"SUM(First:Last!F1044)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",{"$f":"SUM(First:Last!F1045)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",{"$f":"SUM(First:Last!F1046)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F501:F509)+F499+F493+F492+F490,0)","v":-21921},null,{"$f":"ROUND(SUM(H501:H509)+H499+H493+H492+H490,0)","v":-21921},-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-1827,-21924,null,{"$f":"SUM(W501:W509)+W499+W493+W492+W490","v":-1827},-3654,-5481,-7308,-9135,-10962,-12789,-14616,-16443,-18270,-20097,-21924]
[]
[null,null,"91100",null,"Administrative Salaries",{"$f":"SUM(First:Last!F1049)","v":0},null,{"$f":"F512","v":0},{"$f":"ROUND(($H512/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I512:T512)","v":0},null,{"$f":"I512","v":0},{"$f":"I512+J512","v":0},{"$f":"I512+J512+K512","v":0},{"$f":"I512+J512+K512+L512","v":0},{"$f":"I512+J512+K512+L512+M512","v":0},{"$f":"I512+J512+K512+L512+M512+N512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512+P512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512+P512+Q512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512+P512+Q512+R512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512+P512+Q512+R512+S512","v":0},{"$f":"I512+J512+K512+L512+M512+N512+O512+P512+Q512+R512+S512+T512","v":0}]
[null,null,91200,null,"Auditing Fees",{"$f":"SUM(First:Last!F1050)","v":0},null,{"$f":"F513","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"SUM(First:Last!F1051)","v":0},null,{"$f":"F514","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"SUM(First:Last!F1052)","v":0},null,{"$f":"F515","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"SUM(First:Last!F1053)","v":0},null,{"$f":"ROUND(SUM(H514:H515),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",{"$f":"SUM(First:Last!F1054)","v":0},null,{"$f":"F517","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",{"$f":"SUM(First:Last!F1055)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",{"$f":"SUM(First:Last!F1056)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",{"$f":"SUM(First:Last!F1057)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",{"$f":"SUM(First:Last!F1058)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",{"$f":"SUM(First:Last!F1059)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",{"$f":"SUM(First:Last!F1060)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",{"$f":"SUM(First:Last!F1061)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F516:F524)+F512+F513,0)","v":0},null,{"$f":"ROUND(SUM(H516:H524)+H512+H513,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W516:W524)+W512+W513","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"SUM(First:Last!F1063)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C526),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I526","v":0},{"$f":"I526+J526","v":0},{"$f":"I526+J526+K526","v":0},{"$f":"I526+J526+K526+L526","v":0},{"$f":"I526+J526+K526+L526+M526","v":0},{"$f":"I526+J526+K526+L526+M526+N526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526+P526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526+P526+Q526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526+P526+Q526+R526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526+P526+Q526+R526+S526","v":0},{"$f":"I526+J526+K526+L526+M526+N526+O526+P526+Q526+R526+S526+T526","v":0}]
[]
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[]
[null,null,96110,null,"Property Insurance",{"$f":"SUM(First:Last!F1106)","v":0},null,{"$f":"F569","v":0},{"$f":"ROUND(($H569/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I569:T569)","v":0},null,{"$f":"I569","v":0},{"$f":"I569+J569","v":0},{"$f":"I569+J569+K569","v":0},{"$f":"I569+J569+K569+L569","v":0},{"$f":"I569+J569+K569+L569+M569","v":0},{"$f":"I569+J569+K569+L569+M569+N569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569+P569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569+P569+Q569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569+P569+Q569+R569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569+P569+Q569+R569+S569","v":0},{"$f":"I569+J569+K569+L569+M569+N569+O569+P569+Q569+R569+S569+T569","v":0}]
[null,null,96120,null,"Liability Insurance",{"$f":"SUM(First:Last!F1107)","v":0},null,{"$f":"F570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I570","v":0},{"$f":"I570+J570","v":0},{"$f":"I570+J570+K570","v":0},{"$f":"I570+J570+K570+L570","v":0},{"$f":"I570+J570+K570+L570+M570","v":0},{"$f":"I570+J570+K570+L570+M570+N570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570+P570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570+P570+Q570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570+P570+Q570+R570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570+P570+Q570+R570+S570","v":0},{"$f":"I570+J570+K570+L570+M570+N570+O570+P570+Q570+R570+S570+T570","v":0}]
[null,null,96130,null,"Workmen's Compensation",{"$f":"SUM(First:Last!F1108)","v":0},null,{"$f":"F571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I571","v":0},{"$f":"I571+J571","v":0},{"$f":"I571+J571+K571","v":0},{"$f":"I571+J571+K571+L571","v":0},{"$f":"I571+J571+K571+L571+M571","v":0},{"$f":"I571+J571+K571+L571+M571+N571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571+P571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571+P571+Q571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571+P571+Q571+R571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571+P571+Q571+R571+S571","v":0},{"$f":"I571+J571+K571+L571+M571+N571+O571+P571+Q571+R571+S571+T571","v":0}]
[null,null,96140,null,"All Other Insurance",{"$f":"SUM(First:Last!F1109)","v":0},null,{"$f":"F572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I572","v":0},{"$f":"I572+J572","v":0},{"$f":"I572+J572+K572","v":0},{"$f":"I572+J572+K572+L572","v":0},{"$f":"I572+J572+K572+L572+M572","v":0},{"$f":"I572+J572+K572+L572+M572+N572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572+P572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572+P572+Q572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572+P572+Q572+R572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572+P572+Q572+R572+S572","v":0},{"$f":"I572+J572+K572+L572+M572+N572+O572+P572+Q572+R572+S572+T572","v":0}]
[null,null,96100,null,"Total insurance Premiums",{"$f":"ROUND(SUM(F569:F572),0)","v":0},null,{"$f":"ROUND(SUM(H569:H572),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W569:W572)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I574","v":0},{"$f":"I574+J574","v":0},{"$f":"I574+J574+K574","v":0},{"$f":"I574+J574+K574+L574","v":0},{"$f":"I574+J574+K574+L574+M574","v":0},{"$f":"I574+J574+K574+L574+M574+N574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574+P574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574+P574+Q574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574+P574+Q574+R574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574+P574+Q574+R574+S574","v":0},{"$f":"I574+J574+K574+L574+M574+N574+O574+P574+Q574+R574+S574+T574","v":0}]
[null,null,96200,null,"Other General Expenses",{"$f":"SUM(First:Last!F1112)","v":0},null,{"$f":"F575","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",{"$f":"SUM(First:Last!F1113)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",{"$f":"SUM(First:Last!F1114)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",{"$f":"SUM(First:Last!F1115)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",{"$f":"SUM(First:Last!F1116)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",{"$f":"SUM(First:Last!F1117)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",{"$f":"SUM(First:Last!F1118)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F575:F581),0)","v":0},null,{"$f":"ROUND(SUM(H575:H581),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W575:W581)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",{"$f":"SUM(First:Last!F1121)","v":0},null,{"$f":"F584","v":0},{"$f":"ROUND(($H584/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I584:T584)","v":0},null,{"$f":"I584","v":0},{"$f":"I584+J584","v":0},{"$f":"I584+J584+K584","v":0},{"$f":"I584+J584+K584+L584","v":0},{"$f":"I584+J584+K584+L584+M584","v":0},{"$f":"I584+J584+K584+L584+M584+N584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584+P584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584+P584+Q584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584+P584+Q584+R584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584+P584+Q584+R584+S584","v":0},{"$f":"I584+J584+K584+L584+M584+N584+O584+P584+Q584+R584+S584+T584","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"SUM(First:Last!F1122)","v":0},null,{"$f":"F585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I585:T585)","v":0},null,{"$f":"I585","v":0},{"$f":"I585+J585","v":0},{"$f":"I585+J585+K585","v":0},{"$f":"I585+J585+K585+L585","v":0},{"$f":"I585+J585+K585+L585+M585","v":0},{"$f":"I585+J585+K585+L585+M585+N585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585+P585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585+P585+Q585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585+P585+Q585+R585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585+P585+Q585+R585+S585","v":0},{"$f":"I585+J585+K585+L585+M585+N585+O585+P585+Q585+R585+S585+T585","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"SUM(First:Last!F1123)","v":0},null,{"$f":"F586","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I586:T586)","v":0},null,{"$f":"I586","v":0},{"$f":"I586+J586","v":0},{"$f":"I586+J586+K586","v":0},{"$f":"I586+J586+K586+L586","v":0},{"$f":"I586+J586+K586+L586+M586","v":0},{"$f":"I586+J586+K586+L586+M586+N586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586+P586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586+P586+Q586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586+P586+Q586+R586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586+P586+Q586+R586+S586","v":0},{"$f":"I586+J586+K586+L586+M586+N586+O586+P586+Q586+R586+S586+T586","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F584:F586),0)","v":0},null,{"$f":"ROUND(SUM(H584:H586),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I587:T587)","v":0},null,{"$f":"SUM(W584:W586)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F525+F533+F543+F561+F567+F573+F582+F587+F528,0)","v":36982},null,{"$f":"ROUND(H525+H533+H543+H561+H567+H573+H582+H587+H528,0)","v":36982},{"$f":"ROUND(($H589/12),0)","v":3082},3082,3082,3082,3082,3082,3082,3082,3082,3082,3082,3082,{"$f":"SUM(I589:T589)","v":36984},null,{"$f":"W525+W533+W543+W561+W567+W573+W582+W587+W528","v":3082},6164,9246,12328,15410,18492,21574,24656,27738,30820,33902,36984]
[]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F510+F589,0)","v":15061},null,{"$f":"ROUND(H510+H589,0)","v":15061},{"$f":"ROUND(($H591/12),0)","v":1255},1255,1255,1255,1255,1255,1255,1255,1255,1255,1255,1255,{"$f":"SUM(I591:T591)","v":15060},null,{"$f":"W510-W589","v":-4909},-9818,-14727,-19636,-24545,-29454,-34363,-39272,-44181,-49090,-53999,-58908]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I592","v":0},{"$f":"I592+J592","v":0},{"$f":"I592+J592+K592","v":0},{"$f":"I592+J592+K592+L592","v":0},{"$f":"I592+J592+K592+L592+M592","v":0},{"$f":"I592+J592+K592+L592+M592+N592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592+P592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592+P592+Q592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592+P592+Q592+R592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592+P592+Q592+R592+S592","v":0},{"$f":"I592+J592+K592+L592+M592+N592+O592+P592+Q592+R592+S592+T592","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"SUM(First:Last!F1130)","v":36708},null,{"$f":"F593","v":36708},3059,3059,3059,3059,3059,3059,3059,3059,3059,3059,3059,3059,36708,null,3059,6118,9177,12236,15295,18354,21413,24472,27531,30590,33649,36708]
[null,null,97200,null,"Casualty Losses - Non-capitalized",{"$f":"SUM(First:Last!F1131)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",{"$f":"SUM(First:Last!F1132)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",{"$f":"SUM(First:Last!F1133)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",{"$f":"SUM(First:Last!F1134)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",{"$f":"SUM(First:Last!F1135)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",{"$f":"SUM(First:Last!F1136)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",{"$f":"SUM(First:Last!F1137)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",{"$f":"SUM(First:Last!F1138)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F593:F601)+F589,0)","v":73690},null,{"$f":"ROUND(SUM(H593:H601)+H589,0)","v":73690},6141,6141,6141,6141,6141,6141,6141,6141,6141,6141,6141,6141,73692,null,{"$f":"SUM(W593:W601)+W589","v":6141},12282,18423,24564,30705,36846,42987,49128,55269,61410,67551,73692]
[]
[null,null,10010,null,"Operating Transfer In",{"$f":"SUM(First:Last!F1141)","v":0},null,{"$f":"F604","v":0},{"$f":"ROUND(($H604/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I604:T604)","v":0},null,{"$f":"I604","v":0},{"$f":"I604+J604","v":0},{"$f":"I604+J604+K604","v":0},{"$f":"I604+J604+K604+L604","v":0},{"$f":"I604+J604+K604+L604+M604","v":0},{"$f":"I604+J604+K604+L604+M604+N604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604+P604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604+P604+Q604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604+P604+Q604+R604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604+P604+Q604+R604+S604","v":0},{"$f":"I604+J604+K604+L604+M604+N604+O604+P604+Q604+R604+S604+T604","v":0}]
[null,null,10020,null,"Operating transfer Out",{"$f":"SUM(First:Last!F1142)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",{"$f":"SUM(First:Last!F1143)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",{"$f":"SUM(First:Last!F1144)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",{"$f":"SUM(First:Last!F1145)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",{"$f":"SUM(First:Last!F1146)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",{"$f":"SUM(First:Last!F1147)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",{"$f":"SUM(First:Last!F1148)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F606:F611),0)","v":0},null,{"$f":"ROUND(SUM(H606:H611),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"SUM(First:Last!F1150)","v":0},null,{"$f":"F613","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",{"$f":"SUM(First:Last!F1151)","v":0},null,0,{"$f":"ROUND(($H614/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",{"$f":"SUM(First:Last!F1152)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",{"$f":"SUM(First:Last!F1153)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",{"$f":"SUM(First:Last!F1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",{"$f":"SUM(First:Last!F1155)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",{"$f":"SUM(First:Last!F1156)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",{"$f":"SUM(First:Last!F1157)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",{"$f":"SUM(First:Last!F1158)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F612:F621)+F604+F605,0)","v":0},null,{"$f":"ROUND(SUM(H612:H621)+H604+H605,0)","v":0},{"$f":"ROUND(SUM(I612:I621),0)+I604+I605","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F510+F602","v":51769},null,{"$f":"H510+H602","v":51769},{"$f":"ROUND(($H624/12),0)","v":4314},4314,4314,4314,4314,4314,4314,4314,4314,4314,4314,4314,{"$f":"SUM(I624:T624)","v":51768},null,{"$f":"W510-W602","v":-7968},-15936,-23904,-31872,-39840,-47808,-55776,-63744,-71712,-79680,-87648,-95616]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$325, S464,IF(budget_dev_month=EDATE($F$325,1), T464,IF(budget_dev_month=EDATE($F$325,2),U464,IF(budget_dev_month=EDATE($F$325,3),V464,IF(budget_dev_month=EDATE($F$325,4),W464,IF(budget_dev_month=EDATE($F$325,5),X464,IF(budget_dev_month=EDATE($F$325,6),Y464,IF(budget_dev_month=EDATE($F$325,7),Z464,IF(budget_dev_month=EDATE($F$325,8),AA464,IF(budget_dev_month=EDATE($F$325,9),AB464,IF(budget_dev_month=EDATE($F$325,10),AC464,IF(budget_dev_month=EDATE($F$325,11),AD464))))))))))))","v":0},null,{"$f":"F626","v":0},{"$f":"ROUND(($H626/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I626:T626)","v":0},null,{"$f":"I626","v":0},{"$f":"I626+J626","v":0},{"$f":"I626+J626+K626","v":0},{"$f":"I626+J626+K626+L626","v":0},{"$f":"I626+J626+K626+L626+M626","v":0},{"$f":"I626+J626+K626+L626+M626+N626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626+P626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626+P626+Q626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626+P626+Q626+R626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626+P626+Q626+R626+S626","v":0},{"$f":"I626+J626+K626+L626+M626+N626+O626+P626+Q626+R626+S626+T626","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","Budget \nPUM","Variance","Variance\nPUM",null,"Actuals","PUM","Budget","Budget \nPUM","Variance","Variance\nPUM"]
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[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$325,F$330,IF(reportmonth=G$325,G$330,IF(reportmonth=H$325,H$330,IF(reportmonth=I$325,I$330,IF(reportmonth=J$325,J$330,IF(reportmonth=K$325,K$330,IF(reportmonth=L$325,L$330,IF(reportmonth=M$325,M$330,IF(reportmonth=N$325,N$330,IF(reportmonth=O$325,O$330,IF(reportmonth=P$325,P$330,IF(reportmonth=Q$325,Q$330,IF(reportmonth=R$325,R$330,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$492,IF(reportmonth=J$487,J$492,IF(reportmonth=K$487,K$492,IF(reportmonth=L$487,L$492,IF(reportmonth=M$487,M$492,IF(reportmonth=N$487,N$492,IF(reportmonth=O$487,O$492,IF(reportmonth=P$487,P$492,IF(reportmonth=Q$487,Q$492,IF(reportmonth=R$487,R$492,IF(reportmonth=S$487,S$492,IF(reportmonth=T$487,T$492,IF(reportmonth=U$487,U$492,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$330,IF(reportmonth=T$325,T$330,IF(reportmonth=U$325,U$330,IF(reportmonth=V$325,V$330,IF(reportmonth=W$325,W$330,IF(reportmonth=X$325,X$330,IF(reportmonth=Y$325,Y$330,IF(reportmonth=Z$325,Z$330,IF(reportmonth=AA$325,AA$330,IF(reportmonth=AB$325,AB$330,IF(reportmonth=AC$325,AC$330,IF(reportmonth=AD$325,AD$330,IF(reportmonth=AE$325,AE$330,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$492,IF(reportmonth=X$487,X$492,IF(reportmonth=Y$487,Y$492,IF(reportmonth=Z$487,Z$492,IF(reportmonth=AA$487,AA$492,IF(reportmonth=AB$487,AB$492,IF(reportmonth=AC$487,AC$492,IF(reportmonth=AD$487,AD$492,IF(reportmonth=AE$487,AE$492,IF(reportmonth=AF$487,AF$492,IF(reportmonth=AG$487,AG$492,IF(reportmonth=AH$487,AH$492,IF(reportmonth=AI$487,AI$492,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$325,F$331,IF(reportmonth=G$325,G$331,IF(reportmonth=H$325,H$331,IF(reportmonth=I$325,I$331,IF(reportmonth=J$325,J$331,IF(reportmonth=K$325,K$331,IF(reportmonth=L$325,L$331,IF(reportmonth=M$325,M$331,IF(reportmonth=N$325,N$331,IF(reportmonth=O$325,O$331,IF(reportmonth=P$325,P$331,IF(reportmonth=Q$325,Q$331,IF(reportmonth=R$325,R$331,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$493,IF(reportmonth=J$487,J$493,IF(reportmonth=K$487,K$493,IF(reportmonth=L$487,L$493,IF(reportmonth=M$487,M$493,IF(reportmonth=N$487,N$493,IF(reportmonth=O$487,O$493,IF(reportmonth=P$487,P$493,IF(reportmonth=Q$487,Q$493,IF(reportmonth=R$487,R$493,IF(reportmonth=S$487,S$493,IF(reportmonth=T$487,T$493,IF(reportmonth=U$487,U$493,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$331,IF(reportmonth=T$325,T$331,IF(reportmonth=U$325,U$331,IF(reportmonth=V$325,V$331,IF(reportmonth=W$325,W$331,IF(reportmonth=X$325,X$331,IF(reportmonth=Y$325,Y$331,IF(reportmonth=Z$325,Z$331,IF(reportmonth=AA$325,AA$331,IF(reportmonth=AB$325,AB$331,IF(reportmonth=AC$325,AC$331,IF(reportmonth=AD$325,AD$331,IF(reportmonth=AE$325,AE$331,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$493,IF(reportmonth=X$487,X$493,IF(reportmonth=Y$487,Y$493,IF(reportmonth=Z$487,Z$493,IF(reportmonth=AA$487,AA$493,IF(reportmonth=AB$487,AB$493,IF(reportmonth=AC$487,AC$493,IF(reportmonth=AD$487,AD$493,IF(reportmonth=AE$487,AE$493,IF(reportmonth=AF$487,AF$493,IF(reportmonth=AG$487,AG$493,IF(reportmonth=AH$487,AH$493,IF(reportmonth=AI$487,AI$493,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$325,F$332,IF(reportmonth=G$325,G$332,IF(reportmonth=H$325,H$332,IF(reportmonth=I$325,I$332,IF(reportmonth=J$325,J$332,IF(reportmonth=K$325,K$332,IF(reportmonth=L$325,L$332,IF(reportmonth=M$325,M$332,IF(reportmonth=N$325,N$332,IF(reportmonth=O$325,O$332,IF(reportmonth=P$325,P$332,IF(reportmonth=Q$325,Q$332,IF(reportmonth=R$325,R$332,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$494,IF(reportmonth=J$487,J$494,IF(reportmonth=K$487,K$494,IF(reportmonth=L$487,L$494,IF(reportmonth=M$487,M$494,IF(reportmonth=N$487,N$494,IF(reportmonth=O$487,O$494,IF(reportmonth=P$487,P$494,IF(reportmonth=Q$487,Q$494,IF(reportmonth=R$487,R$494,IF(reportmonth=S$487,S$494,IF(reportmonth=T$487,T$494,IF(reportmonth=U$487,U$494,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$332,IF(reportmonth=T$325,T$332,IF(reportmonth=U$325,U$332,IF(reportmonth=V$325,V$332,IF(reportmonth=W$325,W$332,IF(reportmonth=X$325,X$332,IF(reportmonth=Y$325,Y$332,IF(reportmonth=Z$325,Z$332,IF(reportmonth=AA$325,AA$332,IF(reportmonth=AB$325,AB$332,IF(reportmonth=AC$325,AC$332,IF(reportmonth=AD$325,AD$332,IF(reportmonth=AE$325,AE$332,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$494,IF(reportmonth=X$487,X$494,IF(reportmonth=Y$487,Y$494,IF(reportmonth=Z$487,Z$494,IF(reportmonth=AA$487,AA$494,IF(reportmonth=AB$487,AB$494,IF(reportmonth=AC$487,AC$494,IF(reportmonth=AD$487,AD$494,IF(reportmonth=AE$487,AE$494,IF(reportmonth=AF$487,AF$494,IF(reportmonth=AG$487,AG$494,IF(reportmonth=AH$487,AH$494,IF(reportmonth=AI$487,AI$494,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$325,F$339,IF(reportmonth=G$325,G$339,IF(reportmonth=H$325,H$339,IF(reportmonth=I$325,I$339,IF(reportmonth=J$325,J$339,IF(reportmonth=K$325,K$339,IF(reportmonth=L$325,L$339,IF(reportmonth=M$325,M$339,IF(reportmonth=N$325,N$339,IF(reportmonth=O$325,O$339,IF(reportmonth=P$325,P$339,IF(reportmonth=Q$325,Q$339,IF(reportmonth=R$325,R$339,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$501,IF(reportmonth=J$487,J$501,IF(reportmonth=K$487,K$501,IF(reportmonth=L$487,L$501,IF(reportmonth=M$487,M$501,IF(reportmonth=N$487,N$501,IF(reportmonth=O$487,O$501,IF(reportmonth=P$487,P$501,IF(reportmonth=Q$487,Q$501,IF(reportmonth=R$487,R$501,IF(reportmonth=S$487,S$501,IF(reportmonth=T$487,T$501,IF(reportmonth=U$487,U$501,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$339,IF(reportmonth=T$325,T$339,IF(reportmonth=U$325,U$339,IF(reportmonth=V$325,V$339,IF(reportmonth=W$325,W$339,IF(reportmonth=X$325,X$339,IF(reportmonth=Y$325,Y$339,IF(reportmonth=Z$325,Z$339,IF(reportmonth=AA$325,AA$339,IF(reportmonth=AB$325,AB$339,IF(reportmonth=AC$325,AC$339,IF(reportmonth=AD$325,AD$339,IF(reportmonth=AE$325,AE$339,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$501,IF(reportmonth=X$487,X$501,IF(reportmonth=Y$487,Y$501,IF(reportmonth=Z$487,Z$501,IF(reportmonth=AA$487,AA$501,IF(reportmonth=AB$487,AB$501,IF(reportmonth=AC$487,AC$501,IF(reportmonth=AD$487,AD$501,IF(reportmonth=AE$487,AE$501,IF(reportmonth=AF$487,AF$501,IF(reportmonth=AG$487,AG$501,IF(reportmonth=AH$487,AH$501,IF(reportmonth=AI$487,AI$501,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$325,SUM(F$340+F$347),IF(reportmonth=G$325,SUM(G$340+G$347),IF(reportmonth=H$325,SUM(H$340+H$347),IF(reportmonth=I$325,SUM(I$340+I$347),IF(reportmonth=J$325,SUM(J$340+J$347),IF(reportmonth=K$325,SUM(K$340+K$347),IF(reportmonth=L$325,SUM(L$340+L$347),IF(reportmonth=M$325,SUM(M$340+M$347),IF(reportmonth=N$325,SUM(N$340+N$347),IF(reportmonth=O$325,SUM(O$340+O$347),IF(reportmonth=P$325,SUM(P$340+P$347),IF(reportmonth=Q$325,SUM(Q$340+Q$347,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,SUM(I$502+I$509),IF(reportmonth=J$487,SUM(J$502+J$509),IF(reportmonth=K$487,SUM(K$502+K$509),IF(reportmonth=L$487,SUM(L$502+L$509),IF(reportmonth=M$487,SUM(M$502+M$509),IF(reportmonth=N$487,SUM(N$502+N$509),IF(reportmonth=O$487,SUM(O$502+O$509),IF(reportmonth=P$487,SUM(P$502+P$509),IF(reportmonth=Q$487,SUM(Q$502+Q$509),IF(reportmonth=R$487,SUM(R$502+R$509),IF(reportmonth=S$487,SUM(S$502+S$509),IF(reportmonth=T$487,SUM(T$502+T$509,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,SUM(S$340+S$347),IF(reportmonth=T$325,SUM(T$340+T$347),IF(reportmonth=U$325,SUM(U$340+U$347),IF(reportmonth=V$325,SUM(V$340+V$347),IF(reportmonth=W$325,SUM(W$340+W$347),IF(reportmonth=X$325,SUM(X$340+X$347),IF(reportmonth=Y$325,SUM(Y$340+Y$347),IF(reportmonth=Z$325,SUM(Z$340+Z$347),IF(reportmonth=AA$325,SUM(AA$340+AA$347),IF(reportmonth=AB$325,SUM(AB$340+AB$347),IF(reportmonth=AC$325,SUM(AC$340+AC$347),IF(reportmonth=AD$325,SUM(AD$340+AD$347,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,SUM(W$502+W$509),IF(reportmonth=X$487,SUM(X$502+X$509),IF(reportmonth=Y$487,SUM(Y$502+Y$509),IF(reportmonth=Z$487,SUM(Z$502+Z$509),IF(reportmonth=AA$487,SUM(AA$502+AA$509),IF(reportmonth=AB$487,SUM(AB$502+AB$509),IF(reportmonth=AC$487,SUM(AC$502+AC$509),IF(reportmonth=AD$487,SUM(AD$502+AD$509),IF(reportmonth=AE$487,SUM(AE$502+AE$509),IF(reportmonth=AF$487,SUM(AF$502+AF$509),IF(reportmonth=AG$487,SUM(AG$502+AG$509),IF(reportmonth=AH$487,SUM(AH$502+AH$509,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$325,SUM(F$341:F$346),IF(reportmonth=G$325,SUM(G$341:G$346),IF(reportmonth=H$325,SUM(H$341:H$346),IF(reportmonth=I$325,SUM(I$341:I$346),IF(reportmonth=J$325,SUM(J$341:J$346),IF(reportmonth=K$325,SUM(K$341:K$346),IF(reportmonth=L$325,SUM(L$341:L$346),IF(reportmonth=M$325,SUM(M$341:M$346),IF(reportmonth=N$325,SUM(N$341:N$346),IF(reportmonth=O$325,SUM(O$341:O$346),IF(reportmonth=P$325,SUM(P$341:P$346),IF(reportmonth=Q$325,SUM(Q$341:Q$346,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,SUM(I$503:I$508),IF(reportmonth=J$487,SUM(J$503:J$508),IF(reportmonth=K$487,SUM(K$503:K$508),IF(reportmonth=L$487,SUM(L$503:L$508),IF(reportmonth=M$487,SUM(M$503:M$508),IF(reportmonth=N$487,SUM(N$503:N$508),IF(reportmonth=O$487,SUM(O$503:O$508),IF(reportmonth=P$487,SUM(P$503:P$508),IF(reportmonth=Q$487,SUM(Q$503:Q$508),IF(reportmonth=R$487,SUM(R$503:R$508),IF(reportmonth=S$487,SUM(S$503:S$508),IF(reportmonth=T$487,SUM(T$503:T$508,)))))))))))))","v":-1827},{"$error":"#DIV/0!"},1827,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,SUM(S$341:S$346),IF(reportmonth=T$325,SUM(T$341:T$346),IF(reportmonth=U$325,SUM(U$341:U$346),IF(reportmonth=V$325,SUM(V$341:V$346),IF(reportmonth=W$325,SUM(W$341:W$346),IF(reportmonth=X$325,SUM(X$341:X$346),IF(reportmonth=Y$325,SUM(Y$341:Y$346),IF(reportmonth=Z$325,SUM(Z$341:Z$346),IF(reportmonth=AA$325,SUM(AA$341:AA$346),IF(reportmonth=AB$325,SUM(AB$341:AB$346),IF(reportmonth=AC$325,SUM(AC$341:AC$346),IF(reportmonth=AD$325,SUM(AD$341:AD$346,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,SUM(W$503:W$508),IF(reportmonth=X$487,SUM(X$503:X$508),IF(reportmonth=Y$487,SUM(Y$503:Y$508),IF(reportmonth=Z$487,SUM(Z$503:Z$508),IF(reportmonth=AA$487,SUM(AA$503:AA$508),IF(reportmonth=AB$487,SUM(AB$503:AB$508),IF(reportmonth=AC$487,SUM(AC$503:AC$508),IF(reportmonth=AD$487,SUM(AD$503:AD$508),IF(reportmonth=AE$487,SUM(AE$503:AE$508),IF(reportmonth=AF$487,SUM(AF$503:AF$508),IF(reportmonth=AG$487,SUM(AG$503:AG$508),IF(reportmonth=AH$487,SUM(AH$503:AH$508,)))))))))))))","v":-18270},{"$error":"#DIV/0!"},18270,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F654:F660)","v":0},{"$error":"#DIV/0!"},-1827,{"$error":"#DIV/0!"},1827,{"$error":"#DIV/0!"},null,{"$f":"SUM(M654:M660)","v":0},{"$error":"#DIV/0!"},-18270,{"$error":"#DIV/0!"},18270,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$325,F$354,IF(reportmonth=G$325,G$354,IF(reportmonth=H$325,H$354,IF(reportmonth=I$325,I$354,IF(reportmonth=J$325,J$354,IF(reportmonth=K$325,K$354,IF(reportmonth=L$325,L$354,IF(reportmonth=M$325,M$354,IF(reportmonth=N$325,N$354,IF(reportmonth=O$325,O$354,IF(reportmonth=P$325,P$354,IF(reportmonth=Q$325,Q$354,IF(reportmonth=R$325,R$354,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$516,IF(reportmonth=J$487,J$516,IF(reportmonth=K$487,K$516,IF(reportmonth=L$487,L$516,IF(reportmonth=M$487,M$516,IF(reportmonth=N$487,N$516,IF(reportmonth=O$487,O$516,IF(reportmonth=P$487,P$516,IF(reportmonth=Q$487,Q$516,IF(reportmonth=R$487,R$516,IF(reportmonth=S$487,S$516,IF(reportmonth=T$487,T$516,IF(reportmonth=U$487,U$516,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$354,IF(reportmonth=T$325,T$354,IF(reportmonth=U$325,U$354,IF(reportmonth=V$325,V$354,IF(reportmonth=W$325,W$354,IF(reportmonth=X$325,X$354,IF(reportmonth=Y$325,Y$354,IF(reportmonth=Z$325,Z$354,IF(reportmonth=AA$325,AA$354,IF(reportmonth=AB$325,AB$354,IF(reportmonth=AC$325,AC$354,IF(reportmonth=AD$325,AD$354,IF(reportmonth=AE$325,AE$354,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$516,IF(reportmonth=X$487,X$516,IF(reportmonth=Y$487,Y$516,IF(reportmonth=Z$487,Z$516,IF(reportmonth=AA$487,AA$516,IF(reportmonth=AB$487,AB$516,IF(reportmonth=AC$487,AC$516,IF(reportmonth=AD$487,AD$516,IF(reportmonth=AE$487,AE$516,IF(reportmonth=AF$487,AF$516,IF(reportmonth=AG$487,AG$516,IF(reportmonth=AH$487,AH$516,IF(reportmonth=AI$487,AI$516,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[]
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[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$325,F$410,IF(reportmonth=G$325,G$410,IF(reportmonth=H$325,H$410,IF(reportmonth=I$325,I$410,IF(reportmonth=J$325,J$410,IF(reportmonth=K$325,K$410,IF(reportmonth=L$325,L$410,IF(reportmonth=M$325,M$410,IF(reportmonth=N$325,N$410,IF(reportmonth=O$325,O$410,IF(reportmonth=P$325,P$410,IF(reportmonth=Q$325,Q$410,IF(reportmonth=R$325,R$410,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$572,IF(reportmonth=J$487,J$572,IF(reportmonth=K$487,K$572,IF(reportmonth=L$487,L$572,IF(reportmonth=M$487,M$572,IF(reportmonth=N$487,N$572,IF(reportmonth=O$487,O$572,IF(reportmonth=P$487,P$572,IF(reportmonth=Q$487,Q$572,IF(reportmonth=R$487,R$572,IF(reportmonth=S$487,S$572,IF(reportmonth=T$487,T$572,IF(reportmonth=U$487,U$572,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$410,IF(reportmonth=T$325,T$410,IF(reportmonth=U$325,U$410,IF(reportmonth=V$325,V$410,IF(reportmonth=W$325,W$410,IF(reportmonth=X$325,X$410,IF(reportmonth=Y$325,Y$410,IF(reportmonth=Z$325,Z$410,IF(reportmonth=AA$325,AA$410,IF(reportmonth=AB$325,AB$410,IF(reportmonth=AC$325,AC$410,IF(reportmonth=AD$325,AD$410,IF(reportmonth=AE$325,AE$410,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$572,IF(reportmonth=X$487,X$572,IF(reportmonth=Y$487,Y$572,IF(reportmonth=Z$487,Z$572,IF(reportmonth=AA$487,AA$572,IF(reportmonth=AB$487,AB$572,IF(reportmonth=AC$487,AC$572,IF(reportmonth=AD$487,AD$572,IF(reportmonth=AE$487,AE$572,IF(reportmonth=AF$487,AF$572,IF(reportmonth=AG$487,AG$572,IF(reportmonth=AH$487,AH$572,IF(reportmonth=AI$487,AI$572,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$325,SUM(F$416:F$418),IF(reportmonth=G$325,SUM(G$416:G$418),IF(reportmonth=H$325,SUM(H$416:H$418),IF(reportmonth=I$325,SUM(I$416:I$418),IF(reportmonth=J$325,SUM(J$416:J$418),IF(reportmonth=K$325,SUM(K$416:K$418),IF(reportmonth=L$325,SUM(L$416:L$418),IF(reportmonth=M$325,SUM(M$416:M$418),IF(reportmonth=N$325,SUM(N$416:N$418),IF(reportmonth=O$325,SUM(O$416:O$418),IF(reportmonth=P$325,SUM(P$416:P$418),IF(reportmonth=Q$325,SUM(Q$416:Q$418,)))))))))))))","v":271},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,SUM(I$578:I$580),IF(reportmonth=J$487,SUM(J$578:J$580),IF(reportmonth=K$487,SUM(K$578:K$580),IF(reportmonth=L$487,SUM(L$578:L$580),IF(reportmonth=M$487,SUM(M$578:M$580),IF(reportmonth=N$487,SUM(N$578:N$580),IF(reportmonth=O$487,SUM(O$578:O$580),IF(reportmonth=P$487,SUM(P$578:P$580),IF(reportmonth=Q$487,SUM(Q$578:Q$580),IF(reportmonth=R$487,SUM(R$578:R$580),IF(reportmonth=S$487,SUM(S$578:S$580),IF(reportmonth=T$487,SUM(T$578:T$580,)))))))))))))","v":0},{"$error":"#DIV/0!"},271,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,SUM(S$416:S$418),IF(reportmonth=T$325,SUM(T$416:T$418),IF(reportmonth=U$325,SUM(U$416:U$418),IF(reportmonth=V$325,SUM(V$416:V$418),IF(reportmonth=W$325,SUM(W$416:W$418),IF(reportmonth=X$325,SUM(X$416:X$418),IF(reportmonth=Y$325,SUM(Y$416:Y$418),IF(reportmonth=Z$325,SUM(Z$416:Z$418),IF(reportmonth=AA$325,SUM(AA$416:AA$418),IF(reportmonth=AB$325,SUM(AB$416:AB$418),IF(reportmonth=AC$325,SUM(AC$416:AC$418),IF(reportmonth=AD$325,SUM(AD$416:AD$418,)))))))))))))","v":8315},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,SUM(W$578:W$580),IF(reportmonth=X$487,SUM(X$578:X$580),IF(reportmonth=Y$487,SUM(Y$578:Y$580),IF(reportmonth=Z$487,SUM(Z$578:Z$580),IF(reportmonth=AA$487,SUM(AA$578:AA$580),IF(reportmonth=AB$487,SUM(AB$578:AB$580),IF(reportmonth=AC$487,SUM(AC$578:AC$580),IF(reportmonth=AD$487,SUM(AD$578:AD$580),IF(reportmonth=AE$487,SUM(AE$578:AE$580),IF(reportmonth=AF$487,SUM(AF$578:AF$580),IF(reportmonth=AG$487,SUM(AG$578:AG$580),IF(reportmonth=AH$487,SUM(AH$578:AH$580,)))))))))))))","v":0},{"$error":"#DIV/0!"},8315,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$325,F$419,IF(reportmonth=G$325,G$419,IF(reportmonth=H$325,H$419,IF(reportmonth=I$325,I$419,IF(reportmonth=J$325,J$419,IF(reportmonth=K$325,K$419,IF(reportmonth=L$325,L$419,IF(reportmonth=M$325,M$419,IF(reportmonth=N$325,N$419,IF(reportmonth=O$325,O$419,IF(reportmonth=P$325,P$419,IF(reportmonth=Q$325,Q$419,IF(reportmonth=R$325,R$419,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$487,I$581,IF(reportmonth=J$487,J$581,IF(reportmonth=K$487,K$581,IF(reportmonth=L$487,L$581,IF(reportmonth=M$487,M$581,IF(reportmonth=N$487,N$581,IF(reportmonth=O$487,O$581,IF(reportmonth=P$487,P$581,IF(reportmonth=Q$487,Q$581,IF(reportmonth=R$487,R$581,IF(reportmonth=S$487,S$581,IF(reportmonth=T$487,T$581,IF(reportmonth=U$487,U$581,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$325,S$419,IF(reportmonth=T$325,T$419,IF(reportmonth=U$325,U$419,IF(reportmonth=V$325,V$419,IF(reportmonth=W$325,W$419,IF(reportmonth=X$325,X$419,IF(reportmonth=Y$325,Y$419,IF(reportmonth=Z$325,Z$419,IF(reportmonth=AA$325,AA$419,IF(reportmonth=AB$325,AB$419,IF(reportmonth=AC$325,AC$419,IF(reportmonth=AD$325,AD$419,IF(reportmonth=AE$325,AE$419,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$487,W$581,IF(reportmonth=X$487,X$581,IF(reportmonth=Y$487,Y$581,IF(reportmonth=Z$487,Z$581,IF(reportmonth=AA$487,AA$581,IF(reportmonth=AB$487,AB$581,IF(reportmonth=AC$487,AC$581,IF(reportmonth=AD$487,AD$581,IF(reportmonth=AE$487,AE$581,IF(reportmonth=AF$487,AF$581,IF(reportmonth=AG$487,AG$581,IF(reportmonth=AH$487,AH$581,IF(reportmonth=AI$487,AI$581,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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{"sheet":"First","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Project 1","index":9,"n_rows":1181,"n_cols":34,"rows_kept":1181,"cut":false,"hidden":false,"merged":[[4,12,4,17],[562,12,562,17],[11,2,12,2],[11,3,12,3],[1068,12,1068,17],[1068,5,1068,10]]}
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 1 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
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[null,null,null,null,null,{"$f":"SUM(F14:F243)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(N14:N243)","v":0},{"$f":"SUM(O14:O243)","v":0},0,0,""]
[null,null,null,null,null," "]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F255,1)","v":"2000-08-01"},{"$f":"EDATE(F255,2)","v":"2000-09-01"},{"$f":"EDATE(F255,3)","v":"2000-10-01"},{"$f":"EDATE(F255,4)","v":"2000-11-01"},{"$f":"EDATE(F255,5)","v":"2000-12-01"},{"$f":"EDATE(F255,6)","v":"2001-01-01"},{"$f":"EDATE(F255,7)","v":"2001-02-01"},{"$f":"EDATE(F255,8)","v":"2001-03-01"},{"$f":"EDATE(F255,9)","v":"2001-04-01"},{"$f":"EDATE(F255,10)","v":"2001-05-01"},{"$f":"EDATE(F255,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D256),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D256),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F256:F260),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D263),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D263),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F263,F267,F268,F275:F282),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D285),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D285),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F261,F283,F285:F292),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D295),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D295),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F295:F302),0)","v":0},{"$f":"ROUND(SUM(G295:G302),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D305),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D305),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F303,F311,F318:F319,F326,F333),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F293,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D337),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D337),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F335+F337","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D340),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D340),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F340:F346,F350:F353,F357,F360:F364,F371),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D374),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D374),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F376:F379,F386:F387,F390),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F372,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D394),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D394),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F303+F360+F376)","v":0},{"$f":"-(G303+G360+G376)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F257+F258+F259+F260)","v":0},{"$f":"-(G257+G258+G259+G260)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-G395","v":0},0,0,0,0,0,{"$f":"--M395","v":0},{"$f":"--N395","v":0},{"$f":"--O395","v":0},{"$f":"--P395","v":0}]
[141,null,null,null,null,{"$f":"F730","v":0},{"$f":"G730","v":0},{"$f":"I730","v":0},{"$f":"K730","v":0},{"$f":"M730","v":0},{"$f":"O730","v":0},{"$f":"Q730","v":0},{"$f":"S730","v":0},{"$f":"U730","v":0},{"$f":"W730","v":0},{"$f":"Y730","v":0},{"$f":"AA730","v":0}]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F395:F398)","v":0},{"$f":"SUM(G395:G398)","v":0},0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"F392+F399","v":0},{"$f":"G392+G399","v":0},0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"F338+F400","v":0},{"$f":"G338+G400","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Q335+Q400","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F256+F259+F260+F283+F285+F287+F288+F291","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"IF(SUM(F372-F358)<0,-SUM(F372-F358),SUM(F372-F358))","v":0},{"$f":"IF(SUM(G372-G358)<0,-SUM(G372-G358),SUM(G372-G358))","v":0},0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F256+F259+F260+F283+F285+F287+F288+F291+F372","v":0},0,0,0,0,0,0,0,0,{"$f":"O256+O259+O260+O283+O285+O287+O288+O291+O372","v":0},{"$f":"P256+P259+P260+P283+P285+P287+P288+P291+P372","v":0},{"$f":"Q256+Q259+Q260+Q283+Q285+Q287+Q288+Q291+Q372","v":0}]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
[249]
[250]
[251]
[252]
[253]
[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
[277]
[278]
[279]
[280]
[281]
[282]
[283]
[284]
[285]
[286]
[287]
[288]
[289]
[290]
[291]
[292]
[293]
[294]
[295]
[296]
[297]
[298]
[299]
[300]
[301]
[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F573,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F573,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F573,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F573,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,10),\"Mmm\"),\" EOM\")","v":"YTD @May EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$573,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$573,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F573,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F573,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$573,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
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[2,null,null,null,null,null,null,{"$f":"IF($G$730=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$730=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$730=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$730=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$730=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$730=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$730=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$730=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$730=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$730=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$730=0,\"\",AA578-Y578)","v":""},""]
[3,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[500,null,null,null,null,null,null,{"$f":"IF($G$730=0,\"\",G581-F581)","v":""},null,{"$f":"IF(I$730=0,\"\",I581-G581)","v":""},null,{"$f":"IF(K$730=0,\"\",K581-I581)","v":""},null,{"$f":"IF(M$730=0,\"\",M581-K581)","v":""},null,{"$f":"IF(O$730=0,\"\",O581-M581)","v":""},null,{"$f":"IF(Q$730=0,\"\",Q581-O581)","v":""},null,{"$f":"IF(S$730=0,\"\",S581-Q581)","v":""},null,{"$f":"IF(U$730=0,\"\",U581-S581)","v":""},null,{"$f":"IF(W$730=0,\"\",W581-U581)","v":""},null,{"$f":"IF(Y$730=0,\"\",Y581-W581)","v":""},null,{"$f":"IF(AA$730=0,\"\",AA581-Y581)","v":""},""]
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[5,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[501,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[null,null," ",null," "]
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[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," "]
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[null,null,71100,null,"Investment Income - Unrestricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96140,null,"All Other Insurance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C827),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C827),0)","v":0},null,{"$f":"F827","v":0},{"$f":"F827+G827","v":0},{"$f":"F827+G827+H827","v":0},{"$f":"F827+G827+H827+I827","v":0},{"$f":"F827+G827+H827+I827+J827","v":0},{"$f":"F827+G827+H827+I827+J827+K827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827+M827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827+M827+N827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827+M827+N827+O827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827+M827+N827+O827+P827","v":0},{"$f":"F827+G827+H827+I827+J827+K827+L827+M827+N827+O827+P827+Q827","v":0}]
[null,null,96100,null,"Total insurance Premiums",{"$f":"ROUND(SUM(F824:F827),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S824:S827),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AC824:AC827),0)","v":0},0]
[null,null," ",null," "]
[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C830),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C830),0)","v":0},null,{"$f":"F830","v":0},{"$f":"F830+G830","v":0},{"$f":"F830+G830+H830","v":0},{"$f":"F830+G830+H830+I830","v":0},{"$f":"F830+G830+H830+I830+J830","v":0},{"$f":"F830+G830+H830+I830+J830+K830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830+M830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830+M830+N830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830+M830+N830+O830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830+M830+N830+O830+P830","v":0},{"$f":"F830+G830+H830+I830+J830+K830+L830+M830+N830+O830+P830+Q830","v":0}]
[null,null,96210,null,"Compensated Absences",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F830:F836),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S830:S836),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AC830:AC836),0)","v":0},0]
[null,null," ",null," "]
[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C839),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C839),0)","v":0},null,{"$f":"F839","v":0},{"$f":"F839+G839","v":0},{"$f":"F839+G839+H839","v":0},{"$f":"F839+G839+H839+I839","v":0},{"$f":"F839+G839+H839+I839+J839","v":0},{"$f":"F839+G839+H839+I839+J839+K839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839+M839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839+M839+N839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839+M839+N839+O839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839+M839+N839+O839+P839","v":0},{"$f":"F839+G839+H839+I839+J839+K839+L839+M839+N839+O839+P839+Q839","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C840),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C840),0)","v":0},null,{"$f":"F840","v":0},{"$f":"F840+G840","v":0},{"$f":"F840+G840+H840","v":0},{"$f":"F840+G840+H840+I840","v":0},{"$f":"F840+G840+H840+I840+J840","v":0},{"$f":"F840+G840+H840+I840+J840+K840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840+M840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840+M840+N840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840+M840+N840+O840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840+M840+N840+O840+P840","v":0},{"$f":"F840+G840+H840+I840+J840+K840+L840+M840+N840+O840+P840+Q840","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C841),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C841),0)","v":0},null,{"$f":"F841","v":0},{"$f":"F841+G841","v":0},{"$f":"F841+G841+H841","v":0},{"$f":"F841+G841+H841+I841","v":0},{"$f":"F841+G841+H841+I841+J841","v":0},{"$f":"F841+G841+H841+I841+J841+K841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841+M841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841+M841+N841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841+M841+N841+O841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841+M841+N841+O841+P841","v":0},{"$f":"F841+G841+H841+I841+J841+K841+L841+M841+N841+O841+P841+Q841","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F839:F841),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S839:S841),0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AC839:AC841),0)","v":0},0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F780+F788+F798+F816+F822+F828+F837+F842+F783,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S780+S788+S798+S816+S822+S828+S837+S842,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AC780+AC788+AC798+AC816+AC822+AC828+AC837+AC842,0)","v":0},0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F765+F844,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S765+S844,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AC765+AC844,0)","v":0},0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C848),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C848),0)","v":0},null,{"$f":"F848","v":0},{"$f":"F848+G848","v":0},{"$f":"F848+G848+H848","v":0},{"$f":"F848+G848+H848+I848","v":0},{"$f":"F848+G848+H848+I848+J848","v":0},{"$f":"F848+G848+H848+I848+J848+K848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848+M848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848+M848+N848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848+M848+N848+O848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848+M848+N848+O848+P848","v":0},{"$f":"F848+G848+H848+I848+J848+K848+L848+M848+N848+O848+P848+Q848","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",{"$f":"ROUND(SUMIFS(Month1,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C849),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C849),0)","v":0},null,{"$f":"F849","v":0},{"$f":"F849+G849","v":0},{"$f":"F849+G849+H849","v":0},{"$f":"F849+G849+H849+I849","v":0},{"$f":"F849+G849+H849+I849+J849","v":0},{"$f":"F849+G849+H849+I849+J849+K849","v":0},{"$f":"F849+G849+H849+I849+J849+K849+L849","v":0},{"$f":"F849+G849+H849+I849+J849+K849+L849+M849","v":0},{"$f":"F849+G849+H849+I849+J849+K849+L849+M849+N849","v":0},{"$f":"F849+G849+H849+I849+J849+K849+L849+M849+N849+O849","v":0},0,0]
[null,null,97300,null,"Housing Assistance Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C850),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C850),0)","v":0},null,{"$f":"F850","v":0},{"$f":"F850+G850","v":0},{"$f":"F850+G850+H850","v":0},{"$f":"F850+G850+H850+I850","v":0},{"$f":"F850+G850+H850+I850+J850","v":0},{"$f":"F850+G850+H850+I850+J850+K850","v":0},{"$f":"F850+G850+H850+I850+J850+K850+L850","v":0},{"$f":"F850+G850+H850+I850+J850+K850+L850+M850","v":0},{"$f":"F850+G850+H850+I850+J850+K850+L850+M850+N850","v":0},{"$f":"F850+G850+H850+I850+J850+K850+L850+M850+N850+O850","v":0},0,0]
[null,null,97350,null,"HAP Portability-In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C851),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C851),0)","v":0},null,{"$f":"F851","v":0},{"$f":"F851+G851","v":0},{"$f":"F851+G851+H851","v":0},{"$f":"F851+G851+H851+I851","v":0},{"$f":"F851+G851+H851+I851+J851","v":0},{"$f":"F851+G851+H851+I851+J851+K851","v":0},{"$f":"F851+G851+H851+I851+J851+K851+L851","v":0},{"$f":"F851+G851+H851+I851+J851+K851+L851+M851","v":0},{"$f":"F851+G851+H851+I851+J851+K851+L851+M851+N851","v":0},{"$f":"F851+G851+H851+I851+J851+K851+L851+M851+N851+O851","v":0},0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F848:F856)+F844,0)","v":0},{"$f":"ROUND(SUM(G848:G856)+G844,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S848:S856)+S844,0)","v":0},{"$f":"ROUND(SUM(T848:T856)+T844,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C859),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C859),0)","v":0},null,{"$f":"F859","v":0},{"$f":"F859+G859","v":0},{"$f":"F859+G859+H859","v":0},{"$f":"F859+G859+H859+I859","v":0},{"$f":"F859+G859+H859+I859+J859","v":0},{"$f":"F859+G859+H859+I859+J859+K859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859+M859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859+M859+N859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859+M859+N859+O859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859+M859+N859+O859+P859","v":0},{"$f":"F859+G859+H859+I859+J859+K859+L859+M859+N859+O859+P859+Q859","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F861:F866),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S861:S866)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C868),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C868),0)","v":0},null,{"$f":"F868","v":0},{"$f":"F868+G868","v":0},{"$f":"F868+G868+H868","v":0},{"$f":"F868+G868+H868+I868","v":0},{"$f":"F868+G868+H868+I868+J868","v":0},{"$f":"F868+G868+H868+I868+J868+K868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868+M868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868+M868+N868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868+M868+N868+O868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868+M868+N868+O868+P868","v":0},{"$f":"F868+G868+H868+I868+J868+K868+L868+M868+N868+O868+P868+Q868","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F867:F876)+F859+F860,0)","v":0},{"$f":"ROUND(SUM(G867:G876)+G859+G860,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S867:S876)+S859+S860","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F765+F857","v":0},{"$f":"G765+G857","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S765+S857,0)","v":0},{"$f":"ROUND(T765+T857,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C881),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C881),0)","v":0},null,{"$f":"F881","v":0},{"$f":"F881+G881","v":0},{"$f":"F881+G881+H881","v":0},{"$f":"F881+G881+H881+I881","v":0},{"$f":"F881+G881+H881+I881+J881","v":0},{"$f":"F881+G881+H881+I881+J881+K881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881+M881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881+M881+N881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881+M881+N881+O881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881+M881+N881+O881+P881","v":0},{"$f":"F881+G881+H881+I881+J881+K881+L881+M881+N881+O881+P881+Q881","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F844+F848+F849+F856+F781)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S844+S848+S849+S856+S781)/1","v":0},{"$f":"(T844+T848+T849+T856+T781)/2","v":0},{"$f":"(U844+U848+U849+U856+U781)/3","v":0},{"$f":"(V844+V848+V849+V856+V781)/4","v":0},{"$f":"(W844+W848+W849+W856+W781)/5","v":0},{"$f":"(X844+X848+X849+X856+X781)/6","v":0},{"$f":"(Y844+Y848+Y849+Y856+Y781)/7","v":0},{"$f":"(Z844+Z848+Z849+Z856+Z781)/8","v":0},{"$f":"(AA844+AA848+AA849+AA856+AA781)/9","v":0},{"$f":"(AB844+AB848+AB849+AB856+AB781)/10","v":0},{"$f":"(AC844+AC848+AC849+AC856+AC781)/11","v":0},{"$f":"(AD844+AD848+AD849+AD856+AD781)/12","v":0}]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F842+F846","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S842+S846","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F839+F840+F881","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S839+S840+S881","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I904,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F742,1)","v":"2000-08-01"},{"$f":"EDATE($F742,2)","v":"2000-09-01"},{"$f":"EDATE($F742,3)","v":"2000-10-01"},{"$f":"EDATE($F742,4)","v":"2000-11-01"},{"$f":"EDATE($F742,5)","v":"2000-12-01"},{"$f":"EDATE($F742,6)","v":"2001-01-01"},{"$f":"EDATE($F742,7)","v":"2001-02-01"},{"$f":"EDATE($F742,8)","v":"2001-03-01"},{"$f":"EDATE($F742,9)","v":"2001-04-01"},{"$f":"EDATE($F742,10)","v":"2001-05-01"},{"$f":"EDATE($F742,11)","v":"2001-06-01"}]
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[null,null,70400,null,"Tenant Revenue - Other",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I906:T906)","v":0},null,{"$f":"I906","v":0},{"$f":"I906+J906","v":0},{"$f":"I906+J906+K906","v":0},{"$f":"I906+J906+K906+L906","v":0},{"$f":"I906+J906+K906+L906+M906","v":0},{"$f":"I906+J906+K906+L906+M906+N906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906+P906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906+P906+Q906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906+P906+Q906+R906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906+P906+Q906+R906+S906","v":0},{"$f":"I906+J906+K906+L906+M906+N906+O906+P906+Q906+R906+S906+T906","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F905:F906),0)","v":189010},null,{"$f":"ROUND(SUM(H905:H906),0)","v":190000},15833,15833,15833,15833,15833,15833,15833,15833,15833,15833,15833,15833,189996,null,{"$f":"SUM(W905:W906)","v":15833},31666,47499,63332,79165,94998,110831,126664,142497,158330,174163,189996]
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[null,null,70600,null,"HUD PHA Operating Grants",216053,null,215000,17917,17917,17917,17917,17917,17917,17917,17917,17917,17917,17917,17917,215004,null,{"$f":"I909","v":17917},{"$f":"I909+J909","v":35834},{"$f":"I909+J909+K909","v":53751},{"$f":"I909+J909+K909+L909","v":71668},{"$f":"I909+J909+K909+L909+M909","v":89585},{"$f":"I909+J909+K909+L909+M909+N909","v":107502},{"$f":"I909+J909+K909+L909+M909+N909+O909","v":125419},{"$f":"I909+J909+K909+L909+M909+N909+O909+P909","v":143336},{"$f":"I909+J909+K909+L909+M909+N909+O909+P909+Q909","v":161253},{"$f":"I909+J909+K909+L909+M909+N909+O909+P909+Q909+R909","v":179170},{"$f":"I909+J909+K909+L909+M909+N909+O909+P909+Q909+R909+S909","v":197087},{"$f":"I909+J909+K909+L909+M909+N909+O909+P909+Q909+R909+S909+T909","v":215004}]
[null,null,70610,null,"Capital Grants",76709,null,75000,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,75000,null,{"$f":"I910","v":6250},{"$f":"I910+J910","v":12500},{"$f":"I910+J910+K910","v":18750},{"$f":"I910+J910+K910+L910","v":25000},{"$f":"I910+J910+K910+L910+M910","v":31250},{"$f":"I910+J910+K910+L910+M910+N910","v":37500},{"$f":"I910+J910+K910+L910+M910+N910+O910","v":43750},{"$f":"I910+J910+K910+L910+M910+N910+O910+P910","v":50000},{"$f":"I910+J910+K910+L910+M910+N910+O910+P910+Q910","v":56250},{"$f":"I910+J910+K910+L910+M910+N910+O910+P910+Q910+R910","v":62500},{"$f":"I910+J910+K910+L910+M910+N910+O910+P910+Q910+R910+S910","v":68750},{"$f":"I910+J910+K910+L910+M910+N910+O910+P910+Q910+R910+S910+T910","v":75000}]
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[null,null,70720,null,"Asset Management Fee",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,null,{"$f":"ROUND(($H915/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F911:F915),0)","v":0},null,{"$f":"ROUND(SUM(H911:H915),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W911:W915)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I918","v":0},{"$f":"I918+J918","v":0},{"$f":"I918+J918+K918","v":0},{"$f":"I918+J918+K918+L918","v":0},{"$f":"I918+J918+K918+L918+M918","v":0},{"$f":"I918+J918+K918+L918+M918+N918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918+P918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918+P918+Q918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918+P918+Q918+R918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918+P918+Q918+R918+S918","v":0},{"$f":"I918+J918+K918+L918+M918+N918+O918+P918+Q918+R918+S918+T918","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",{"$f":"12209-956","v":11253},null,12000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,12000,null,1000,2000,3000,4000,5000,6000,7000,8000,9000,10000,11000,12000]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,null,{"$f":"ROUND(($H925/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F918:F926)+F916+F910+F909+F907,0)","v":493025},null,{"$f":"ROUND(SUM(H918:H926)+H916+H910+H909+H907,0)","v":492000},41000,41000,41000,41000,41000,41000,41000,41000,41000,41000,41000,41000,492000,null,{"$f":"SUM(W918:W926)+W916+W910+W909+W907","v":41000},82000,123000,164000,205000,246000,287000,328000,369000,410000,451000,492000]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",100598,null,102000,8500,8500,8500,8500,8500,8500,8500,8500,8500,8500,8500,8500,102000,null,{"$f":"I929","v":8500},{"$f":"I929+J929","v":17000},{"$f":"I929+J929+K929","v":25500},{"$f":"I929+J929+K929+L929","v":34000},{"$f":"I929+J929+K929+L929+M929","v":42500},{"$f":"I929+J929+K929+L929+M929+N929","v":51000},{"$f":"I929+J929+K929+L929+M929+N929+O929","v":59500},{"$f":"I929+J929+K929+L929+M929+N929+O929+P929","v":68000},{"$f":"I929+J929+K929+L929+M929+N929+O929+P929+Q929","v":76500},{"$f":"I929+J929+K929+L929+M929+N929+O929+P929+Q929+R929","v":85000},{"$f":"I929+J929+K929+L929+M929+N929+O929+P929+Q929+R929+S929","v":93500},{"$f":"I929+J929+K929+L929+M929+N929+O929+P929+Q929+R929+S929+T929","v":102000}]
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[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C931),0)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C932),0)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F931:F932),0)","v":0},null,{"$f":"ROUND(SUM(H931:H932),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,null,{"$f":"ROUND(($H935/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",37191,null,38000,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,3167,38004,null,3167,6334,9501,12668,15835,19002,22169,25336,28503,31670,34837,38004]
[null,null,91600,null,"Office Expenses",23534,null,25000,2083,2083,2083,2083,2083,2083,2083,2083,2083,2083,2083,2083,24996,null,2083,4166,6249,8332,10415,12498,14581,16664,18747,20830,22913,24996]
[null,null,91700,null,"Legal Expense",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C943),0)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I943","v":0},{"$f":"I943+J943","v":0},{"$f":"I943+J943+K943","v":0},{"$f":"I943+J943+K943+L943","v":0},{"$f":"I943+J943+K943+L943+M943","v":0},{"$f":"I943+J943+K943+L943+M943+N943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943+P943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943+P943+Q943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943+P943+Q943+R943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943+P943+Q943+R943+S943","v":0},{"$f":"I943+J943+K943+L943+M943+N943+O943+P943+Q943+R943+S943+T943","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,null,{"$f":"ROUND(($H945/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F946:F949),0)","v":0},null,{"$f":"ROUND(SUM(H946:H949),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W946:W949)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,93100,null,"Water",53547,null,54000,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,54000,null,4500,9000,13500,18000,22500,27000,31500,36000,40500,45000,49500,54000]
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[null,null,96500,null,"Bad debt - Mortgages",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F992:F998),0)","v":2912},null,{"$f":"ROUND(SUM(H992:H998),0)","v":2500},208,208,208,208,208,208,208,208,208,208,208,208,2496,null,{"$f":"SUM(W992:W998)","v":208},416,624,832,1040,1248,1456,1664,1872,2080,2288,2496]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1000","v":0},{"$f":"I1000+J1000","v":0},{"$f":"I1000+J1000+K1000","v":0},{"$f":"I1000+J1000+K1000+L1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000+P1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000+P1000+Q1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000+P1000+Q1000+R1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000+P1000+Q1000+R1000+S1000","v":0},{"$f":"I1000+J1000+K1000+L1000+M1000+N1000+O1000+P1000+Q1000+R1000+S1000+T1000","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1001","v":0},{"$f":"I1001+J1001","v":0},{"$f":"I1001+J1001+K1001","v":0},{"$f":"I1001+J1001+K1001+L1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001+R1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001+R1001+S1001","v":0},{"$f":"I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001+R1001+S1001+T1001","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1002","v":0},{"$f":"I1002+J1002","v":0},{"$f":"I1002+J1002+K1002","v":0},{"$f":"I1002+J1002+K1002+L1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002+P1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002+P1002+Q1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002+P1002+Q1002+R1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002+P1002+Q1002+R1002+S1002","v":0},{"$f":"I1002+J1002+K1002+L1002+M1002+N1002+O1002+P1002+Q1002+R1002+S1002+T1002","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1003","v":0},{"$f":"I1003+J1003","v":0},{"$f":"I1003+J1003+K1003","v":0},{"$f":"I1003+J1003+K1003+L1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003+P1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003+P1003+Q1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003+P1003+Q1003+R1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003+P1003+Q1003+R1003+S1003","v":0},{"$f":"I1003+J1003+K1003+L1003+M1003+N1003+O1003+P1003+Q1003+R1003+S1003+T1003","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1001:F1003),0)","v":0},null,{"$f":"ROUND(SUM(H1001:H1003),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1001:W1003)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,{"$f":"ROUND(($H1005/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F942+F950+F960+F978+F984+F990+F999+F1004+F945,0)","v":424201},null,{"$f":"ROUND(H942+H950+H960+H978+H984+H990+H999+H1004+H945,0)","v":434730},36228,36228,36228,36228,36228,36228,36228,36228,36228,36228,36228,36228,434736,null,{"$f":"W942+W950+W960+W978+W984+W990+W999+W1004+W945","v":36227},72454,108681,144908,181135,217362,253589,289816,326043,362270,398497,434724]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F927-F1006,0)","v":68824},null,{"$f":"ROUND(H927-H1006,0)","v":57270},4773,4773,4773,4773,4773,4773,4773,4773,4773,4773,4773,4773,57276,null,{"$f":"W927-W1006","v":4773},9546,14319,19092,23865,28638,33411,38184,42957,47730,52503,57276]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1009","v":0},{"$f":"I1009+J1009","v":0},{"$f":"I1009+J1009+K1009","v":0},{"$f":"I1009+J1009+K1009+L1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009+P1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009+P1009+Q1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009+P1009+Q1009+R1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009+P1009+Q1009+R1009+S1009","v":0},{"$f":"I1009+J1009+K1009+L1009+M1009+N1009+O1009+P1009+Q1009+R1009+S1009+T1009","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",90745,null,90000,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,90000,null,7500,15000,22500,30000,37500,45000,52500,60000,67500,75000,82500,90000]
[null,null,97500,null,"Fraud Losses",0,null,null,{"$f":"ROUND(($H1015/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1010:F1018)+F1006,0)","v":514946},null,{"$f":"ROUND(SUM(H1010:H1018)+H1006,0)","v":524730},43728,43728,43728,43728,43728,43728,43728,43728,43728,43728,43728,43728,524736,null,{"$f":"SUM(W1010:W1018)+W1006","v":43727},87454,131181,174908,218635,262362,306089,349816,393543,437270,480997,524724]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1020","v":0},{"$f":"I1020+J1020","v":0},{"$f":"I1020+J1020+K1020","v":0},{"$f":"I1020+J1020+K1020+L1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020+P1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020+P1020+Q1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020+P1020+Q1020+R1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020+P1020+Q1020+R1020+S1020","v":0},{"$f":"I1020+J1020+K1020+L1020+M1020+N1020+O1020+P1020+Q1020+R1020+S1020+T1020","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,null,{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1023:F1028),0)","v":0},null,{"$f":"ROUND(SUM(H1023:H1028),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1034:T1034)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,null,{"$f":"ROUND(($H1035/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1029:F1038)+F1021+F1022,0)","v":0},null,null,{"$f":"ROUND(SUM(I1029:I1038),0)+I1021+I1022","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F927-F1019","v":-21921},null,{"$f":"H927-H1019","v":-32730},-2728,-2728,-2728,-2728,-2728,-2728,-2728,-2728,-2728,-2728,-2728,-2728,-32736,null,{"$f":"W927-W1019","v":-2727},-5454,-8181,-10908,-13635,-16362,-19089,-21816,-24543,-27270,-29997,-32724]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$742, S881,IF(budget_dev_month=EDATE($F$742,1), T881,IF(budget_dev_month=EDATE($F$742,2),U881,IF(budget_dev_month=EDATE($F$742,3),V881,IF(budget_dev_month=EDATE($F$742,4),W881,IF(budget_dev_month=EDATE($F$742,5),X881,IF(budget_dev_month=EDATE($F$742,6),Y881,IF(budget_dev_month=EDATE($F$742,7),Z881,IF(budget_dev_month=EDATE($F$742,8),AA881,IF(budget_dev_month=EDATE($F$742,9),AB881,IF(budget_dev_month=EDATE($F$742,10),AC881,IF(budget_dev_month=EDATE($F$742,11),AD881))))))))))))","v":0},null,{"$f":"ROUND(F1043*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1043","v":0},{"$f":"I1043+J1043","v":0},{"$f":"I1043+J1043+K1043","v":0},{"$f":"I1043+J1043+K1043+L1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043+P1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043+P1043+Q1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043+P1043+Q1043+R1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043+P1043+Q1043+R1043+S1043","v":0},{"$f":"I1043+J1043+K1043+L1043+M1043+N1043+O1043+P1043+Q1043+R1043+S1043+T1043","v":0}]
[]
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[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
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[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$742,F$747,IF(reportmonth=G$742,G$747,IF(reportmonth=H$742,H$747,IF(reportmonth=I$742,I$747,IF(reportmonth=J$742,J$747,IF(reportmonth=K$742,K$747,IF(reportmonth=L$742,L$747,IF(reportmonth=M$742,M$747,IF(reportmonth=N$742,N$747,IF(reportmonth=O$742,O$747,IF(reportmonth=P$742,P$747,IF(reportmonth=Q$742,Q$747,IF(reportmonth=R$742,R$747,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$909,IF(reportmonth=J$904,J$909,IF(reportmonth=K$904,K$909,IF(reportmonth=L$904,L$909,IF(reportmonth=M$904,M$909,IF(reportmonth=N$904,N$909,IF(reportmonth=O$904,O$909,IF(reportmonth=P$904,P$909,IF(reportmonth=Q$904,Q$909,IF(reportmonth=R$904,R$909,IF(reportmonth=S$904,S$909,IF(reportmonth=T$904,T$909,IF(reportmonth=U$904,U$909,)))))))))))))","v":17917},{"$error":"#DIV/0!"},-17917,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$747,IF(reportmonth=T$742,T$747,IF(reportmonth=U$742,U$747,IF(reportmonth=V$742,V$747,IF(reportmonth=W$742,W$747,IF(reportmonth=X$742,X$747,IF(reportmonth=Y$742,Y$747,IF(reportmonth=Z$742,Z$747,IF(reportmonth=AA$742,AA$747,IF(reportmonth=AB$742,AB$747,IF(reportmonth=AC$742,AC$747,IF(reportmonth=AD$742,AD$747,IF(reportmonth=AE$742,AE$747,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$909,IF(reportmonth=X$904,X$909,IF(reportmonth=Y$904,Y$909,IF(reportmonth=Z$904,Z$909,IF(reportmonth=AA$904,AA$909,IF(reportmonth=AB$904,AB$909,IF(reportmonth=AC$904,AC$909,IF(reportmonth=AD$904,AD$909,IF(reportmonth=AE$904,AE$909,IF(reportmonth=AF$904,AF$909,IF(reportmonth=AG$904,AG$909,IF(reportmonth=AH$904,AH$909,IF(reportmonth=AI$904,AI$909,)))))))))))))","v":179170},{"$error":"#DIV/0!"},-179170,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$742,F$748,IF(reportmonth=G$742,G$748,IF(reportmonth=H$742,H$748,IF(reportmonth=I$742,I$748,IF(reportmonth=J$742,J$748,IF(reportmonth=K$742,K$748,IF(reportmonth=L$742,L$748,IF(reportmonth=M$742,M$748,IF(reportmonth=N$742,N$748,IF(reportmonth=O$742,O$748,IF(reportmonth=P$742,P$748,IF(reportmonth=Q$742,Q$748,IF(reportmonth=R$742,R$748,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$910,IF(reportmonth=J$904,J$910,IF(reportmonth=K$904,K$910,IF(reportmonth=L$904,L$910,IF(reportmonth=M$904,M$910,IF(reportmonth=N$904,N$910,IF(reportmonth=O$904,O$910,IF(reportmonth=P$904,P$910,IF(reportmonth=Q$904,Q$910,IF(reportmonth=R$904,R$910,IF(reportmonth=S$904,S$910,IF(reportmonth=T$904,T$910,IF(reportmonth=U$904,U$910,)))))))))))))","v":6250},{"$error":"#DIV/0!"},-6250,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$748,IF(reportmonth=T$742,T$748,IF(reportmonth=U$742,U$748,IF(reportmonth=V$742,V$748,IF(reportmonth=W$742,W$748,IF(reportmonth=X$742,X$748,IF(reportmonth=Y$742,Y$748,IF(reportmonth=Z$742,Z$748,IF(reportmonth=AA$742,AA$748,IF(reportmonth=AB$742,AB$748,IF(reportmonth=AC$742,AC$748,IF(reportmonth=AD$742,AD$748,IF(reportmonth=AE$742,AE$748,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$910,IF(reportmonth=X$904,X$910,IF(reportmonth=Y$904,Y$910,IF(reportmonth=Z$904,Z$910,IF(reportmonth=AA$904,AA$910,IF(reportmonth=AB$904,AB$910,IF(reportmonth=AC$904,AC$910,IF(reportmonth=AD$904,AD$910,IF(reportmonth=AE$904,AE$910,IF(reportmonth=AF$904,AF$910,IF(reportmonth=AG$904,AG$910,IF(reportmonth=AH$904,AH$910,IF(reportmonth=AI$904,AI$910,)))))))))))))","v":62500},{"$error":"#DIV/0!"},-62500,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$742,F$749,IF(reportmonth=G$742,G$749,IF(reportmonth=H$742,H$749,IF(reportmonth=I$742,I$749,IF(reportmonth=J$742,J$749,IF(reportmonth=K$742,K$749,IF(reportmonth=L$742,L$749,IF(reportmonth=M$742,M$749,IF(reportmonth=N$742,N$749,IF(reportmonth=O$742,O$749,IF(reportmonth=P$742,P$749,IF(reportmonth=Q$742,Q$749,IF(reportmonth=R$742,R$749,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$911,IF(reportmonth=J$904,J$911,IF(reportmonth=K$904,K$911,IF(reportmonth=L$904,L$911,IF(reportmonth=M$904,M$911,IF(reportmonth=N$904,N$911,IF(reportmonth=O$904,O$911,IF(reportmonth=P$904,P$911,IF(reportmonth=Q$904,Q$911,IF(reportmonth=R$904,R$911,IF(reportmonth=S$904,S$911,IF(reportmonth=T$904,T$911,IF(reportmonth=U$904,U$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$749,IF(reportmonth=T$742,T$749,IF(reportmonth=U$742,U$749,IF(reportmonth=V$742,V$749,IF(reportmonth=W$742,W$749,IF(reportmonth=X$742,X$749,IF(reportmonth=Y$742,Y$749,IF(reportmonth=Z$742,Z$749,IF(reportmonth=AA$742,AA$749,IF(reportmonth=AB$742,AB$749,IF(reportmonth=AC$742,AC$749,IF(reportmonth=AD$742,AD$749,IF(reportmonth=AE$742,AE$749,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$911,IF(reportmonth=X$904,X$911,IF(reportmonth=Y$904,Y$911,IF(reportmonth=Z$904,Z$911,IF(reportmonth=AA$904,AA$911,IF(reportmonth=AB$904,AB$911,IF(reportmonth=AC$904,AC$911,IF(reportmonth=AD$904,AD$911,IF(reportmonth=AE$904,AE$911,IF(reportmonth=AF$904,AF$911,IF(reportmonth=AG$904,AG$911,IF(reportmonth=AH$904,AH$911,IF(reportmonth=AI$904,AI$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$742,F$756,IF(reportmonth=G$742,G$756,IF(reportmonth=H$742,H$756,IF(reportmonth=I$742,I$756,IF(reportmonth=J$742,J$756,IF(reportmonth=K$742,K$756,IF(reportmonth=L$742,L$756,IF(reportmonth=M$742,M$756,IF(reportmonth=N$742,N$756,IF(reportmonth=O$742,O$756,IF(reportmonth=P$742,P$756,IF(reportmonth=Q$742,Q$756,IF(reportmonth=R$742,R$756,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$918,IF(reportmonth=J$904,J$918,IF(reportmonth=K$904,K$918,IF(reportmonth=L$904,L$918,IF(reportmonth=M$904,M$918,IF(reportmonth=N$904,N$918,IF(reportmonth=O$904,O$918,IF(reportmonth=P$904,P$918,IF(reportmonth=Q$904,Q$918,IF(reportmonth=R$904,R$918,IF(reportmonth=S$904,S$918,IF(reportmonth=T$904,T$918,IF(reportmonth=U$904,U$918,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$756,IF(reportmonth=T$742,T$756,IF(reportmonth=U$742,U$756,IF(reportmonth=V$742,V$756,IF(reportmonth=W$742,W$756,IF(reportmonth=X$742,X$756,IF(reportmonth=Y$742,Y$756,IF(reportmonth=Z$742,Z$756,IF(reportmonth=AA$742,AA$756,IF(reportmonth=AB$742,AB$756,IF(reportmonth=AC$742,AC$756,IF(reportmonth=AD$742,AD$756,IF(reportmonth=AE$742,AE$756,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$918,IF(reportmonth=X$904,X$918,IF(reportmonth=Y$904,Y$918,IF(reportmonth=Z$904,Z$918,IF(reportmonth=AA$904,AA$918,IF(reportmonth=AB$904,AB$918,IF(reportmonth=AC$904,AC$918,IF(reportmonth=AD$904,AD$918,IF(reportmonth=AE$904,AE$918,IF(reportmonth=AF$904,AF$918,IF(reportmonth=AG$904,AG$918,IF(reportmonth=AH$904,AH$918,IF(reportmonth=AI$904,AI$918,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$742,SUM(F$757+F$764),IF(reportmonth=G$742,SUM(G$757+G$764),IF(reportmonth=H$742,SUM(H$757+H$764),IF(reportmonth=I$742,SUM(I$757+I$764),IF(reportmonth=J$742,SUM(J$757+J$764),IF(reportmonth=K$742,SUM(K$757+K$764),IF(reportmonth=L$742,SUM(L$757+L$764),IF(reportmonth=M$742,SUM(M$757+M$764),IF(reportmonth=N$742,SUM(N$757+N$764),IF(reportmonth=O$742,SUM(O$757+O$764),IF(reportmonth=P$742,SUM(P$757+P$764),IF(reportmonth=Q$742,SUM(Q$757+Q$764,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,SUM(I$919+I$926),IF(reportmonth=J$904,SUM(J$919+J$926),IF(reportmonth=K$904,SUM(K$919+K$926),IF(reportmonth=L$904,SUM(L$919+L$926),IF(reportmonth=M$904,SUM(M$919+M$926),IF(reportmonth=N$904,SUM(N$919+N$926),IF(reportmonth=O$904,SUM(O$919+O$926),IF(reportmonth=P$904,SUM(P$919+P$926),IF(reportmonth=Q$904,SUM(Q$919+Q$926),IF(reportmonth=R$904,SUM(R$919+R$926),IF(reportmonth=S$904,SUM(S$919+S$926),IF(reportmonth=T$904,SUM(T$919+T$926,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,SUM(S$757+S$764),IF(reportmonth=T$742,SUM(T$757+T$764),IF(reportmonth=U$742,SUM(U$757+U$764),IF(reportmonth=V$742,SUM(V$757+V$764),IF(reportmonth=W$742,SUM(W$757+W$764),IF(reportmonth=X$742,SUM(X$757+X$764),IF(reportmonth=Y$742,SUM(Y$757+Y$764),IF(reportmonth=Z$742,SUM(Z$757+Z$764),IF(reportmonth=AA$742,SUM(AA$757+AA$764),IF(reportmonth=AB$742,SUM(AB$757+AB$764),IF(reportmonth=AC$742,SUM(AC$757+AC$764),IF(reportmonth=AD$742,SUM(AD$757+AD$764,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,SUM(W$919+W$926),IF(reportmonth=X$904,SUM(X$919+X$926),IF(reportmonth=Y$904,SUM(Y$919+Y$926),IF(reportmonth=Z$904,SUM(Z$919+Z$926),IF(reportmonth=AA$904,SUM(AA$919+AA$926),IF(reportmonth=AB$904,SUM(AB$919+AB$926),IF(reportmonth=AC$904,SUM(AC$919+AC$926),IF(reportmonth=AD$904,SUM(AD$919+AD$926),IF(reportmonth=AE$904,SUM(AE$919+AE$926),IF(reportmonth=AF$904,SUM(AF$919+AF$926),IF(reportmonth=AG$904,SUM(AG$919+AG$926),IF(reportmonth=AH$904,SUM(AH$919+AH$926,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$742,SUM(F$758:F$763),IF(reportmonth=G$742,SUM(G$758:G$763),IF(reportmonth=H$742,SUM(H$758:H$763),IF(reportmonth=I$742,SUM(I$758:I$763),IF(reportmonth=J$742,SUM(J$758:J$763),IF(reportmonth=K$742,SUM(K$758:K$763),IF(reportmonth=L$742,SUM(L$758:L$763),IF(reportmonth=M$742,SUM(M$758:M$763),IF(reportmonth=N$742,SUM(N$758:N$763),IF(reportmonth=O$742,SUM(O$758:O$763),IF(reportmonth=P$742,SUM(P$758:P$763),IF(reportmonth=Q$742,SUM(Q$758:Q$763,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,SUM(I$920:I$925),IF(reportmonth=J$904,SUM(J$920:J$925),IF(reportmonth=K$904,SUM(K$920:K$925),IF(reportmonth=L$904,SUM(L$920:L$925),IF(reportmonth=M$904,SUM(M$920:M$925),IF(reportmonth=N$904,SUM(N$920:N$925),IF(reportmonth=O$904,SUM(O$920:O$925),IF(reportmonth=P$904,SUM(P$920:P$925),IF(reportmonth=Q$904,SUM(Q$920:Q$925),IF(reportmonth=R$904,SUM(R$920:R$925),IF(reportmonth=S$904,SUM(S$920:S$925),IF(reportmonth=T$904,SUM(T$920:T$925,)))))))))))))","v":1000},{"$error":"#DIV/0!"},-1000,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,SUM(S$758:S$763),IF(reportmonth=T$742,SUM(T$758:T$763),IF(reportmonth=U$742,SUM(U$758:U$763),IF(reportmonth=V$742,SUM(V$758:V$763),IF(reportmonth=W$742,SUM(W$758:W$763),IF(reportmonth=X$742,SUM(X$758:X$763),IF(reportmonth=Y$742,SUM(Y$758:Y$763),IF(reportmonth=Z$742,SUM(Z$758:Z$763),IF(reportmonth=AA$742,SUM(AA$758:AA$763),IF(reportmonth=AB$742,SUM(AB$758:AB$763),IF(reportmonth=AC$742,SUM(AC$758:AC$763),IF(reportmonth=AD$742,SUM(AD$758:AD$763,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,SUM(W$920:W$925),IF(reportmonth=X$904,SUM(X$920:X$925),IF(reportmonth=Y$904,SUM(Y$920:Y$925),IF(reportmonth=Z$904,SUM(Z$920:Z$925),IF(reportmonth=AA$904,SUM(AA$920:AA$925),IF(reportmonth=AB$904,SUM(AB$920:AB$925),IF(reportmonth=AC$904,SUM(AC$920:AC$925),IF(reportmonth=AD$904,SUM(AD$920:AD$925),IF(reportmonth=AE$904,SUM(AE$920:AE$925),IF(reportmonth=AF$904,SUM(AF$920:AF$925),IF(reportmonth=AG$904,SUM(AG$920:AG$925),IF(reportmonth=AH$904,SUM(AH$920:AH$925,)))))))))))))","v":10000},{"$error":"#DIV/0!"},-10000,{"$error":"#DIV/0!"}]
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[]
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[]
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[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$742,F$851,IF(reportmonth=G$742,G$851,IF(reportmonth=H$742,H$851,IF(reportmonth=I$742,I$851,IF(reportmonth=J$742,J$851,IF(reportmonth=K$742,K$851,IF(reportmonth=L$742,L$851,IF(reportmonth=M$742,M$851,IF(reportmonth=N$742,N$851,IF(reportmonth=O$742,O$851,IF(reportmonth=P$742,P$851,IF(reportmonth=Q$742,Q$851,IF(reportmonth=R$742,R$851,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$1013,IF(reportmonth=J$904,J$1013,IF(reportmonth=K$904,K$1013,IF(reportmonth=L$904,L$1013,IF(reportmonth=M$904,M$1013,IF(reportmonth=N$904,N$1013,IF(reportmonth=O$904,O$1013,IF(reportmonth=P$904,P$1013,IF(reportmonth=Q$904,Q$1013,IF(reportmonth=R$904,R$1013,IF(reportmonth=S$904,S$1013,IF(reportmonth=T$904,T$1013,IF(reportmonth=U$904,U$1013,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$851,IF(reportmonth=T$742,T$851,IF(reportmonth=U$742,U$851,IF(reportmonth=V$742,V$851,IF(reportmonth=W$742,W$851,IF(reportmonth=X$742,X$851,IF(reportmonth=Y$742,Y$851,IF(reportmonth=Z$742,Z$851,IF(reportmonth=AA$742,AA$851,IF(reportmonth=AB$742,AB$851,IF(reportmonth=AC$742,AC$851,IF(reportmonth=AD$742,AD$851,IF(reportmonth=AE$742,AE$851,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$1013,IF(reportmonth=X$904,X$1013,IF(reportmonth=Y$904,Y$1013,IF(reportmonth=Z$904,Z$1013,IF(reportmonth=AA$904,AA$1013,IF(reportmonth=AB$904,AB$1013,IF(reportmonth=AC$904,AC$1013,IF(reportmonth=AD$904,AD$1013,IF(reportmonth=AE$904,AE$1013,IF(reportmonth=AF$904,AF$1013,IF(reportmonth=AG$904,AG$1013,IF(reportmonth=AH$904,AH$1013,IF(reportmonth=AI$904,AI$1013,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$742,F$852,IF(reportmonth=G$742,G$852,IF(reportmonth=H$742,H$852,IF(reportmonth=I$742,I$852,IF(reportmonth=J$742,J$852,IF(reportmonth=K$742,K$852,IF(reportmonth=L$742,L$852,IF(reportmonth=M$742,M$852,IF(reportmonth=N$742,N$852,IF(reportmonth=O$742,O$852,IF(reportmonth=P$742,P$852,IF(reportmonth=Q$742,Q$852,IF(reportmonth=R$742,R$852,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$1014,IF(reportmonth=J$904,J$1014,IF(reportmonth=K$904,K$1014,IF(reportmonth=L$904,L$1014,IF(reportmonth=M$904,M$1014,IF(reportmonth=N$904,N$1014,IF(reportmonth=O$904,O$1014,IF(reportmonth=P$904,P$1014,IF(reportmonth=Q$904,Q$1014,IF(reportmonth=R$904,R$1014,IF(reportmonth=S$904,S$1014,IF(reportmonth=T$904,T$1014,IF(reportmonth=U$904,U$1014,)))))))))))))","v":7500},{"$error":"#DIV/0!"},-7500,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$852,IF(reportmonth=T$742,T$852,IF(reportmonth=U$742,U$852,IF(reportmonth=V$742,V$852,IF(reportmonth=W$742,W$852,IF(reportmonth=X$742,X$852,IF(reportmonth=Y$742,Y$852,IF(reportmonth=Z$742,Z$852,IF(reportmonth=AA$742,AA$852,IF(reportmonth=AB$742,AB$852,IF(reportmonth=AC$742,AC$852,IF(reportmonth=AD$742,AD$852,IF(reportmonth=AE$742,AE$852,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$1014,IF(reportmonth=X$904,X$1014,IF(reportmonth=Y$904,Y$1014,IF(reportmonth=Z$904,Z$1014,IF(reportmonth=AA$904,AA$1014,IF(reportmonth=AB$904,AB$1014,IF(reportmonth=AC$904,AC$1014,IF(reportmonth=AD$904,AD$1014,IF(reportmonth=AE$904,AE$1014,IF(reportmonth=AF$904,AF$1014,IF(reportmonth=AG$904,AG$1014,IF(reportmonth=AH$904,AH$1014,IF(reportmonth=AI$904,AI$1014,)))))))))))))","v":75000},{"$error":"#DIV/0!"},-75000,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$742,F$853,IF(reportmonth=G$742,G$853,IF(reportmonth=H$742,H$853,IF(reportmonth=I$742,I$853,IF(reportmonth=J$742,J$853,IF(reportmonth=K$742,K$853,IF(reportmonth=L$742,L$853,IF(reportmonth=M$742,M$853,IF(reportmonth=N$742,N$853,IF(reportmonth=O$742,O$853,IF(reportmonth=P$742,P$853,IF(reportmonth=Q$742,Q$853,IF(reportmonth=R$742,R$853,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$904,I$1015,IF(reportmonth=J$904,J$1015,IF(reportmonth=K$904,K$1015,IF(reportmonth=L$904,L$1015,IF(reportmonth=M$904,M$1015,IF(reportmonth=N$904,N$1015,IF(reportmonth=O$904,O$1015,IF(reportmonth=P$904,P$1015,IF(reportmonth=Q$904,Q$1015,IF(reportmonth=R$904,R$1015,IF(reportmonth=S$904,S$1015,IF(reportmonth=T$904,T$1015,IF(reportmonth=U$904,U$1015,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$742,S$853,IF(reportmonth=T$742,T$853,IF(reportmonth=U$742,U$853,IF(reportmonth=V$742,V$853,IF(reportmonth=W$742,W$853,IF(reportmonth=X$742,X$853,IF(reportmonth=Y$742,Y$853,IF(reportmonth=Z$742,Z$853,IF(reportmonth=AA$742,AA$853,IF(reportmonth=AB$742,AB$853,IF(reportmonth=AC$742,AC$853,IF(reportmonth=AD$742,AD$853,IF(reportmonth=AE$742,AE$853,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$904,W$1015,IF(reportmonth=X$904,X$1015,IF(reportmonth=Y$904,Y$1015,IF(reportmonth=Z$904,Z$1015,IF(reportmonth=AA$904,AA$1015,IF(reportmonth=AB$904,AB$1015,IF(reportmonth=AC$904,AC$1015,IF(reportmonth=AD$904,AD$1015,IF(reportmonth=AE$904,AE$1015,IF(reportmonth=AF$904,AF$1015,IF(reportmonth=AG$904,AG$1015,IF(reportmonth=AH$904,AH$1015,IF(reportmonth=AI$904,AI$1015,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1079,F1087,F1089,F1090,F1099,F1101:F1119)","v":0},{"$error":"#DIV/0!"},84727,{"$error":"#DIV/0!"},-84727,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1079,M1087,M1089,M1090,M1099,M1101:M1119)","v":0},{"$error":"#DIV/0!"},847270,{"$error":"#DIV/0!"},-847270,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 1 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1130,1)","v":"2000-08-01"},{"$f":"EDATE($F1130,2)","v":"2000-09-01"},{"$f":"EDATE($F1130,3)","v":"2000-10-01"},{"$f":"EDATE($F1130,4)","v":"2000-11-01"},{"$f":"EDATE($F1130,5)","v":"2000-12-01"},{"$f":"EDATE($F1130,6)","v":"2001-01-01"},{"$f":"EDATE($F1130,7)","v":"2001-02-01"},{"$f":"EDATE($F1130,8)","v":"2001-03-01"},{"$f":"EDATE($F1130,9)","v":"2001-04-01"},{"$f":"EDATE($F1130,10)","v":"2001-05-01"},{"$f":"EDATE($F1130,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F261=0,\"\",F403/F404)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1132=\"\",\"\",IF(OR(F1132>2,F1132=2),12,IF(F1132>1,IF(F1132<2,7.2+SUM(F1132-1)*4.8),IF(F1132<1,0,IF(F1132=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F261=0,\"\",(F405)/S884)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1134=\"\",\"\",ROUND(IF(ISERROR(IF(F1134=\"\",\"\",IF(OR(F1134>4,F1134=4),11,IF(F1134>1,IF(F1134<4,6.6+SUM(F1134-1)*1.4667),IF(F1134<1,0,IF(F1134=1,6.6,)))))),\"\",IF(F1134=\"\",\"\",IF(OR(F1134>4,F1134=4),11,IF(F1134>1,IF(F1134<4,6.6+SUM(F1134-1)*1.4667),IF(F1134<1,0,IF(F1134=1,6.6,)))))),2))","v":""},{"$f":"IF(G1134=\"\",\"\",ROUND(IF(ISERROR(IF(G1134=\"\",\"\",IF(OR(G1134>4,G1134=4),11,IF(G1134>1,IF(G1134<4,6.6+SUM(G1134-1)*1.4667),IF(G1134<1,0,IF(G1134=1,6.6,)))))),\"\",IF(G1134=\"\",\"\",IF(OR(G1134>4,G1134=4),11,IF(G1134>1,IF(G1134<4,6.6+SUM(G1134-1)*1.4667),IF(G1134<1,0,IF(G1134=1,6.6,)))))),2))","v":""},{"$f":"IF(H1134=\"\",\"\",ROUND(IF(ISERROR(IF(H1134=\"\",\"\",IF(OR(H1134>4,H1134=4),11,IF(H1134>1,IF(H1134<4,6.6+SUM(H1134-1)*1.4667),IF(H1134<1,0,IF(H1134=1,6.6,)))))),\"\",IF(H1134=\"\",\"\",IF(OR(H1134>4,H1134=4),11,IF(H1134>1,IF(H1134<4,6.6+SUM(H1134-1)*1.4667),IF(H1134<1,0,IF(H1134=1,6.6,)))))),2))","v":""},{"$f":"IF(I1134=\"\",\"\",ROUND(IF(ISERROR(IF(I1134=\"\",\"\",IF(OR(I1134>4,I1134=4),11,IF(I1134>1,IF(I1134<4,6.6+SUM(I1134-1)*1.4667),IF(I1134<1,0,IF(I1134=1,6.6,)))))),\"\",IF(I1134=\"\",\"\",IF(OR(I1134>4,I1134=4),11,IF(I1134>1,IF(I1134<4,6.6+SUM(I1134-1)*1.4667),IF(I1134<1,0,IF(I1134=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1132=\"\",\"\",IF(S886=0,0,S885/S886))","v":""},{"$f":"IF(G1132=\"\",\"\",IF(T886=0,0,T885/T886))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1136=\"\",\"\",IF(F1136=0,2,IF(OR(F1136>1.25,F1136=1.25),2,IF(AND(F1136<1.25,OR(F1136>1,F1136=1)),1,IF(F1136<1,0)))))","v":""},"",{"$f":"IF(H1136=\"\",\"\",IF(H1136=0,2,IF(OR(H1136>1.25,H1136=1.25),2,IF(AND(H1136<1.25,OR(H1136>1,H1136=1)),1,IF(H1136<1,0)))))","v":""},{"$f":"IF(I1136=\"\",\"\",IF(I1136=0,2,IF(OR(I1136>1.25,I1136=1.25),2,IF(AND(I1136<1.25,OR(I1136>1,I1136=1)),1,IF(I1136<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1133=\"\",F1135=\"\"),\"\",ROUND(SUM(F1133,F1135,F1137),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1133=\"\",Q1135=\"\"),\"\",ROUND(SUM(Q1133,Q1135,Q1137),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S741/S740),(F1138=\"\")),\"\",(S741/S740))","v":""},{"$f":"IF(OR(ISERROR(T741/T740),(G1138=\"\")),\"\",(T741/T740))","v":""},{"$f":"IF(OR(ISERROR(U741/U740),(H1138=\"\")),\"\",(U741/U740))","v":""},{"$f":"IF(OR(ISERROR(V741/V740),(I1138=\"\")),\"\",(V741/V740))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1141=\"\",\"\",IF(F1141<90%,0,IF(OR(AND(F1141=90%,F1141>90%),F1141<92%),1,IF(OR(AND(F1141=92%,F1141>92%),F1141<94%),4,IF(OR(AND(F1141=94%,F1141>94%),F1141<96%),8,IF(OR(AND(F1141=96%,F1141>96%),F1141<98%),12,IF(OR(F1141>98%,F1141=98%),16)))))))","v":""},{"$f":"IF(G1141=\"\",\"\",IF(G1141<90%,0,IF(OR(AND(G1141=90%,G1141>90%),G1141<92%),1,IF(OR(AND(G1141=92%,G1141>92%),G1141<94%),4,IF(OR(AND(G1141=94%,G1141>94%),G1141<96%),8,IF(OR(AND(G1141=96%,G1141>96%),G1141<98%),12,IF(OR(G1141>98%,G1141=98%),16)))))))","v":""},{"$f":"IF(H1141=\"\",\"\",IF(H1141<90%,0,IF(OR(AND(H1141=90%,H1141>90%),H1141<92%),1,IF(OR(AND(H1141=92%,H1141>92%),H1141<94%),4,IF(OR(AND(H1141=94%,H1141>94%),H1141<96%),8,IF(OR(AND(H1141=96%,H1141>96%),H1141<98%),12,IF(OR(H1141>98%,H1141=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1141=\"\",\"\",IF(ISERROR(ROUND(F276/((S745*12)),3)),\"\",ABS(ROUND(F276/((S745*12)),3))))","v":""},{"$f":"IF(G1141=\"\",\"\",IF(ISERROR(ROUND(G276/((T745*6)),4)),\"\",ABS(ROUND(G276/((T745*6)),4))))","v":""},{"$f":"IF(H1141=\"\",\"\",IF(ISERROR(ROUND(H276/((U745*4)),4)),\"\",ABS(ROUND(H276/((U745*4)),4))))","v":""},{"$f":"IF(I1141=\"\",\"\",IF(ISERROR(ROUND(I276/((V745*3)),4)),\"\",ABS(ROUND(I276/((V745*3)),4))))","v":""},{"$f":"IF(J1141=\"\",\"\",IF(ISERROR(ROUND(J276/((W745*(12/5))),4)),\"\",ABS(ROUND(J276/((W745*(12/5))),4))))","v":""},{"$f":"IF(K1141=\"\",\"\",IF(ISERROR(ROUND(K276/((X745*2)),4)),\"\",ABS(ROUND(K276/((X745*2)),4))))","v":""},{"$f":"IF(L1141=\"\",\"\",IF(ISERROR(ROUND(L276/((Y745*(12/7))),4)),\"\",ABS(ROUND(L276/((Y745*(12/7))),4))))","v":""},{"$f":"IF(M1141=\"\",\"\",IF(ISERROR(ROUND(M276/((Z745*(12/8))),4)),\"\",ABS(ROUND(M276/((Z745*(12/8))),4))))","v":""},{"$f":"IF(N1141=\"\",\"\",IF(ISERROR(ROUND(N276/((AA745*(12/9))),4)),\"\",ABS(ROUND(N276/((AA745*(12/9))),4))))","v":""},{"$f":"IF(O1141=\"\",\"\",IF(ISERROR(ROUND(O276/((AB745*(12/10))),4)),\"\",ABS(ROUND(O276/((AB745*(12/10))),4))))","v":""},{"$f":"IF(P1141=\"\",\"\",IF(ISERROR(ROUND(P276/((AC745*(12/11))),4)),\"\",ABS(ROUND(P276/((AC745*(12/11))),4))))","v":""},{"$f":"IF(Q1141=\"\",\"\",IF(ISERROR(ROUND(Q276/((AD745)),4)),\"\",ABS(ROUND(Q276/((AD745)),4))))","v":""}]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1143=\"\",\"\",IF(F1143<1.5%,5,IF(OR(AND(F1143<1.5%,F1143=1.5%),F1143<2.5%),2,IF(OR(F1143>2.5%,F1143=2.5%),0))))","v":""},{"$f":"IF(G1143=\"\",\"\",IF(G1143<1.5%,5,IF(OR(AND(G1143<1.5%,G1143=1.5%),G1143<2.5%),2,IF(OR(G1143>2.5%,G1143=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"(IF(F1141=\"\",\"\",IF(ISERROR(ROUND((F341+F342)/S844,3)),\"\",ABS(ROUND((F341+F342)/S844,3)))))","v":""},{"$f":"(IF(G1141=\"\",\"\",IF(ISERROR(ROUND((G341+G342)/T844,3)),\"\",ABS(ROUND((G341+G342)/T844,3)))))","v":""},{"$f":"(IF(H1141=\"\",\"\",IF(ISERROR(ROUND((H341+H342)/U844,3)),\"\",ABS(ROUND((H341+H342)/U844,3)))))","v":""},{"$f":"(IF(I1141=\"\",\"\",IF(ISERROR(ROUND((I341+I342)/V844,3)),\"\",ABS(ROUND((I341+I342)/V844,3)))))","v":""},{"$f":"IF(J1141=\"\",\"\",IF(ISERROR(ROUND((J341+J342)/W844,3)),\"\",ABS(ROUND((J341+J342)/W844,3))))","v":""},"","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1145=\"\",\"\",IF(F1145<0.075,4,IF(OR(AND(F1145<0.075,F1145=0.075),F1145<1.5),2,IF(OR(F1145>1.5,F1145=1.5),0))))","v":""},{"$f":"IF(G1145=\"\",\"\",IF(G1145<0.075,4,IF(OR(AND(G1145<0.075,G1145=0.075),G1145<1.5),2,IF(OR(G1145>1.5,G1145=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total MASS Points",null,{"$f":"IF(OR(F1142=\"\",F1144=\"\",F1146=\"\"),\"\",ROUND(SUM(F1142,F1144,F1146),2))","v":""},{"$f":"IF(OR(G1142=\"\",G1144=\"\",G1146=\"\"),\"\",ROUND(SUM(G1142,G1144,G1146),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[]
[]
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[]
[]
[]
[]
[]
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[]
[]
[]
[]
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[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 1"}]

{"sheet":"Project 2","index":10,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 2 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},{"$f":"ROUND(SUM(G296:G303),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
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[252]
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[254]
[255]
[256]
[257]
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[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
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[272]
[273]
[274]
[275]
[276]
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[278]
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[281]
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[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},"YTD @Nov EOM",{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97100","Extraordinary Maintenance",{"$f":"IF(reportmonth=F$862,F$968,IF(reportmonth=G$862,G$968,IF(reportmonth=H$862,H$968,IF(reportmonth=I$862,I$968,IF(reportmonth=J$862,J$968,IF(reportmonth=K$862,K$968,IF(reportmonth=L$862,L$968,IF(reportmonth=M$862,M$968,IF(reportmonth=N$862,N$968,IF(reportmonth=O$862,O$968,IF(reportmonth=P$862,P$968,IF(reportmonth=Q$862,Q$968,IF(reportmonth=R$862,R$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1130,IF(reportmonth=J$1024,J$1130,IF(reportmonth=K$1024,K$1130,IF(reportmonth=L$1024,L$1130,IF(reportmonth=M$1024,M$1130,IF(reportmonth=N$1024,N$1130,IF(reportmonth=O$1024,O$1130,IF(reportmonth=P$1024,P$1130,IF(reportmonth=Q$1024,Q$1130,IF(reportmonth=R$1024,R$1130,IF(reportmonth=S$1024,S$1130,IF(reportmonth=T$1024,T$1130,IF(reportmonth=U$1024,U$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$968,IF(reportmonth=T$862,T$968,IF(reportmonth=U$862,U$968,IF(reportmonth=V$862,V$968,IF(reportmonth=W$862,W$968,IF(reportmonth=X$862,X$968,IF(reportmonth=Y$862,Y$968,IF(reportmonth=Z$862,Z$968,IF(reportmonth=AA$862,AA$968,IF(reportmonth=AB$862,AB$968,IF(reportmonth=AC$862,AC$968,IF(reportmonth=AD$862,AD$968,IF(reportmonth=AE$862,AE$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1130,IF(reportmonth=X$1024,X$1130,IF(reportmonth=Y$1024,Y$1130,IF(reportmonth=Z$1024,Z$1130,IF(reportmonth=AA$1024,AA$1130,IF(reportmonth=AB$1024,AB$1130,IF(reportmonth=AC$1024,AC$1130,IF(reportmonth=AD$1024,AD$1130,IF(reportmonth=AE$1024,AE$1130,IF(reportmonth=AF$1024,AF$1130,IF(reportmonth=AG$1024,AG$1130,IF(reportmonth=AH$1024,AH$1130,IF(reportmonth=AI$1024,AI$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 2 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2)","v":{"$error":"#VALUE!"}},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},{"$f":"IF(J1254=\"\",\"\",ROUND(IF(ISERROR(IF(J1254=\"\",\"\",IF(OR(J1254>4,J1254=4),11,IF(J1254>1,IF(J1254<4,6.6+SUM(J1254-1)*1.4667),IF(J1254<1,0,IF(J1254=1,6.6,)))))),\"\",IF(J1254=\"\",\"\",IF(OR(J1254>4,J1254=4),11,IF(J1254>1,IF(J1254<4,6.6+SUM(J1254-1)*1.4667),IF(J1254<1,0,IF(J1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(S1006=0,0,S1005/S1006)","v":0},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},{"$f":"IF(H1252=\"\",\"\",IF(U1006=0,0,U1005/U1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0))))","v":2},{"$f":"IF(G1256=\"\",\"\",IF(G1256=0,2,IF(OR(G1256>1.25,G1256=1.25),2,IF(AND(G1256<1.25,OR(G1256>1,G1256=1)),1,IF(G1256<1,0)))))","v":""},"",{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},{"$f":"IF(J1256=\"\",\"\",IF(J1256=0,2,IF(OR(J1256>1.25,J1256=1.25),2,IF(AND(J1256<1.25,OR(J1256>1,J1256=1)),1,IF(J1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"ROUND(SUM(F1253,F1255,F1257),2)","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(G1253=\"\",G1255=\"\"),\"\",ROUND(SUM(G1253,G1255,G1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(R1253=\"\",R1255=\"\"),\"\",ROUND(SUM(R1253,R1255,R1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"S861/S860","v":{"$error":"#DIV/0!"}},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},{"$f":"IF(OR(ISERROR(W861/W860),(J1258=\"\")),\"\",(W861/W860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16))))))","v":{"$error":"#DIV/0!"}},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},{"$f":"IF(I1261=\"\",\"\",IF(I1261<90%,0,IF(OR(AND(I1261=90%,I1261>90%),I1261<92%),1,IF(OR(AND(I1261=92%,I1261>92%),I1261<94%),4,IF(OR(AND(I1261=94%,I1261>94%),I1261<96%),8,IF(OR(AND(I1261=96%,I1261>96%),I1261<98%),12,IF(OR(I1261>98%,I1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"ROUND(F277/(S865),1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(ISERROR(ROUND(H277/(U865),1)),\"\",(ROUND(H277/(U865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},{"$f":"IF(H1263=\"\",\"\",IF(H1263<1.5%,5,IF(OR(AND(H1263<1.5%,H1263=1.5%),H1263<2.5%),2,IF(OR(H1263>2.5%,H1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"ROUND((F342+F343)/S964,3)","v":{"$error":"#DIV/0!"}},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(ISERROR(ROUND((H342+H343)/U964,3)),\"\",(ROUND((H342+H343)/U964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},{"$f":"IF(H1265=\"\",\"\",IF(H1265<0.075,4,IF(OR(AND(H1265<0.075,H1265=0.075),H1265<1.5),2,IF(OR(H1265>1.5,H1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"ROUND(SUM(F1262,F1264,F1266),2)","v":{"$error":"#DIV/0!"}},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},{"$f":"IF(OR(H1262=\"\",H1264=\"\",H1266=\"\"),\"\",ROUND(SUM(H1262,H1264,H1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 2"}]

{"sheet":"Project 3","index":11,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 3 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
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[252]
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[254]
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[262]
[263]
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[268]
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[270]
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[272]
[273]
[274]
[275]
[276]
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[278]
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[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},"YTD @Nov EOM",{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
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[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91600,null,"Office Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null," Travel",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96210,null,"Compensated Absences",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F950:F956),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S950:S956),0)","v":0},{"$f":"ROUND(SUM(T950:T956),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,93000,null,"Total Utilities",{"$f":"ROUND(SUM(F1072:F1079),0)","v":0},null,{"$f":"ROUND(SUM(H1072:H1079),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1072:W1079)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"94300-020",null,"Heating & Cooling Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-030",null,"Snow Removal Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-040",null,"Elevator Maintenance Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-050",null,"Landscape & Grounds Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-060",null,"Unit Turnaround Contracts  ",0,null,0,{"$f":"ROUND(($H1089/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"94300-100",null,"Janitorial Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"94300-120",null,"Miscellaneous Contracts",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96130,null,"Workmen's Compensation",0,null,{"$f":"F1108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1108","v":0},{"$f":"I1108+J1108","v":0},{"$f":"I1108+J1108+K1108","v":0},{"$f":"I1108+J1108+K1108+L1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108+P1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108+P1108+Q1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108+P1108+Q1108+R1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108+P1108+Q1108+R1108+S1108","v":0},{"$f":"I1108+J1108+K1108+L1108+M1108+N1108+O1108+P1108+Q1108+R1108+S1108+T1108","v":0}]
[null,null,96140,null,"All Other Insurance",0,null,{"$f":"F1109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1109","v":0},{"$f":"I1109+J1109","v":0},{"$f":"I1109+J1109+K1109","v":0},{"$f":"I1109+J1109+K1109+L1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109+P1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109+P1109+Q1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109+P1109+Q1109+R1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109+P1109+Q1109+R1109+S1109","v":0},{"$f":"I1109+J1109+K1109+L1109+M1109+N1109+O1109+P1109+Q1109+R1109+S1109+T1109","v":0}]
[null,null,96100,null,"Total insurance Premiums",{"$f":"ROUND(SUM(F1106:F1109),0)","v":0},null,{"$f":"ROUND(SUM(H1106:H1109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1106:W1109)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[null,null,null,"91100","Administrative Salaries",{"$f":"IF(reportmonth=F$862,F$887,IF(reportmonth=G$862,G$887,IF(reportmonth=H$862,H$887,IF(reportmonth=I$862,I$887,IF(reportmonth=J$862,J$887,IF(reportmonth=K$862,K$887,IF(reportmonth=L$862,L$887,IF(reportmonth=M$862,M$887,IF(reportmonth=N$862,N$887,IF(reportmonth=O$862,O$887,IF(reportmonth=P$862,P$887,IF(reportmonth=Q$862,Q$887,IF(reportmonth=R$862,R$887,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1201/F$861),IF(reportmonth=G$862,(F1201/G$861),IF(reportmonth=H$862,(F1201/H$861),IF(reportmonth=I$862,(F1201/I$861),IF(reportmonth=J$862,(F1201/J$861),IF(reportmonth=K$862,(F1201/K$861),IF(reportmonth=L$862,(F1201/L$861),IF(reportmonth=M$862,(F1201/M$861),IF(reportmonth=N$862,(F1201/N$861),IF(reportmonth=O$862,(F1201/O$861),IF(reportmonth=P$862,(F1201/P$861),IF(reportmonth=Q$862,(F1201/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1049,IF(reportmonth=J$1024,J$1049,IF(reportmonth=K$1024,K$1049,IF(reportmonth=L$1024,L$1049,IF(reportmonth=M$1024,M$1049,IF(reportmonth=N$1024,N$1049,IF(reportmonth=O$1024,O$1049,IF(reportmonth=P$1024,P$1049,IF(reportmonth=Q$1024,Q$1049,IF(reportmonth=R$1024,R$1049,IF(reportmonth=S$1024,S$1049,IF(reportmonth=T$1024,T$1049,IF(reportmonth=U$1024,U$1049,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1201/F$861),IF(reportmonth=G$862,(H1201/G$861),IF(reportmonth=H$862,(H1201/H$861),IF(reportmonth=I$862,(H1201/I$861),IF(reportmonth=J$862,(H1201/J$861),IF(reportmonth=K$862,(H1201/K$861),IF(reportmonth=L$862,(H1201/L$861),IF(reportmonth=M$862,(H1201/M$861),IF(reportmonth=N$862,(H1201/N$861),IF(reportmonth=O$862,(H1201/O$861),IF(reportmonth=P$862,(H1201/P$861),IF(reportmonth=Q$862,(H1201/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1201-H1201","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$887,IF(reportmonth=T$862,T$887,IF(reportmonth=U$862,U$887,IF(reportmonth=V$862,V$887,IF(reportmonth=W$862,W$887,IF(reportmonth=X$862,X$887,IF(reportmonth=Y$862,Y$887,IF(reportmonth=Z$862,Z$887,IF(reportmonth=AA$862,AA$887,IF(reportmonth=AB$862,AB$887,IF(reportmonth=AC$862,AC$887,IF(reportmonth=AD$862,AD$887,IF(reportmonth=AE$862,AE$887,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1201/S$861),IF(reportmonth=T$862,(M1201/T$861),IF(reportmonth=U$862,(M1201/U$861),IF(reportmonth=V$862,(M1201/V$861),IF(reportmonth=W$862,(M1201/W$861),IF(reportmonth=X$862,(M1201/X$861),IF(reportmonth=Y$862,(M1201/Y$861),IF(reportmonth=Z$862,(M1201/Z$861),IF(reportmonth=AA$862,(M1201/AA$861),IF(reportmonth=AB$862,(M1201/AB$861),IF(reportmonth=AC$862,(M1201/AC$861),IF(reportmonth=AD$862,(M1201/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1049,IF(reportmonth=X$1024,X$1049,IF(reportmonth=Y$1024,Y$1049,IF(reportmonth=Z$1024,Z$1049,IF(reportmonth=AA$1024,AA$1049,IF(reportmonth=AB$1024,AB$1049,IF(reportmonth=AC$1024,AC$1049,IF(reportmonth=AD$1024,AD$1049,IF(reportmonth=AE$1024,AE$1049,IF(reportmonth=AF$1024,AF$1049,IF(reportmonth=AG$1024,AG$1049,IF(reportmonth=AH$1024,AH$1049,IF(reportmonth=AI$1024,AI$1049,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1201/S$861),IF(reportmonth=T$862,(O1201/T$861),IF(reportmonth=U$862,(O1201/U$861),IF(reportmonth=V$862,(O1201/V$861),IF(reportmonth=W$862,(O1201/W$861),IF(reportmonth=X$862,(O1201/X$861),IF(reportmonth=Y$862,(O1201/Y$861),IF(reportmonth=Z$862,(O1201/Z$861),IF(reportmonth=AA$862,(O1201/AA$861),IF(reportmonth=AB$862,(O1201/AB$861),IF(reportmonth=AC$862,(O1201/AC$861),IF(reportmonth=AD$862,(O1201/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1201-O1201","v":0},{"$error":"#DIV/0!"}]
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[null,null,null,"91500","Employee Benefit contributions - Administrative",{"$f":"IF(reportmonth=F$862,F$894,IF(reportmonth=G$862,G$894,IF(reportmonth=H$862,H$894,IF(reportmonth=I$862,I$894,IF(reportmonth=J$862,J$894,IF(reportmonth=K$862,K$894,IF(reportmonth=L$862,L$894,IF(reportmonth=M$862,M$894,IF(reportmonth=N$862,N$894,IF(reportmonth=O$862,O$894,IF(reportmonth=P$862,P$894,IF(reportmonth=Q$862,Q$894,IF(reportmonth=R$862,R$894,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1056,IF(reportmonth=J$1024,J$1056,IF(reportmonth=K$1024,K$1056,IF(reportmonth=L$1024,L$1056,IF(reportmonth=M$1024,M$1056,IF(reportmonth=N$1024,N$1056,IF(reportmonth=O$1024,O$1056,IF(reportmonth=P$1024,P$1056,IF(reportmonth=Q$1024,Q$1056,IF(reportmonth=R$1024,R$1056,IF(reportmonth=S$1024,S$1056,IF(reportmonth=T$1024,T$1056,IF(reportmonth=U$1024,U$1056,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$894,IF(reportmonth=T$862,T$894,IF(reportmonth=U$862,U$894,IF(reportmonth=V$862,V$894,IF(reportmonth=W$862,W$894,IF(reportmonth=X$862,X$894,IF(reportmonth=Y$862,Y$894,IF(reportmonth=Z$862,Z$894,IF(reportmonth=AA$862,AA$894,IF(reportmonth=AB$862,AB$894,IF(reportmonth=AC$862,AC$894,IF(reportmonth=AD$862,AD$894,IF(reportmonth=AE$862,AE$894,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1056,IF(reportmonth=X$1024,X$1056,IF(reportmonth=Y$1024,Y$1056,IF(reportmonth=Z$1024,Z$1056,IF(reportmonth=AA$1024,AA$1056,IF(reportmonth=AB$1024,AB$1056,IF(reportmonth=AC$1024,AC$1056,IF(reportmonth=AD$1024,AD$1056,IF(reportmonth=AE$1024,AE$1056,IF(reportmonth=AF$1024,AF$1056,IF(reportmonth=AG$1024,AG$1056,IF(reportmonth=AH$1024,AH$1056,IF(reportmonth=AI$1024,AI$1056,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96110","Property Insurance",{"$f":"IF(reportmonth=F$862,F$944,IF(reportmonth=G$862,G$944,IF(reportmonth=H$862,H$944,IF(reportmonth=I$862,I$944,IF(reportmonth=J$862,J$944,IF(reportmonth=K$862,K$944,IF(reportmonth=L$862,L$944,IF(reportmonth=M$862,M$944,IF(reportmonth=N$862,N$944,IF(reportmonth=O$862,O$944,IF(reportmonth=P$862,P$944,IF(reportmonth=Q$862,Q$944,IF(reportmonth=R$862,R$944,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1106,IF(reportmonth=J$1024,J$1106,IF(reportmonth=K$1024,K$1106,IF(reportmonth=L$1024,L$1106,IF(reportmonth=M$1024,M$1106,IF(reportmonth=N$1024,N$1106,IF(reportmonth=O$1024,O$1106,IF(reportmonth=P$1024,P$1106,IF(reportmonth=Q$1024,Q$1106,IF(reportmonth=R$1024,R$1106,IF(reportmonth=S$1024,S$1106,IF(reportmonth=T$1024,T$1106,IF(reportmonth=U$1024,U$1106,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$944,IF(reportmonth=T$862,T$944,IF(reportmonth=U$862,U$944,IF(reportmonth=V$862,V$944,IF(reportmonth=W$862,W$944,IF(reportmonth=X$862,X$944,IF(reportmonth=Y$862,Y$944,IF(reportmonth=Z$862,Z$944,IF(reportmonth=AA$862,AA$944,IF(reportmonth=AB$862,AB$944,IF(reportmonth=AC$862,AC$944,IF(reportmonth=AD$862,AD$944,IF(reportmonth=AE$862,AE$944,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1106,IF(reportmonth=X$1024,X$1106,IF(reportmonth=Y$1024,Y$1106,IF(reportmonth=Z$1024,Z$1106,IF(reportmonth=AA$1024,AA$1106,IF(reportmonth=AB$1024,AB$1106,IF(reportmonth=AC$1024,AC$1106,IF(reportmonth=AD$1024,AD$1106,IF(reportmonth=AE$1024,AE$1106,IF(reportmonth=AF$1024,AF$1106,IF(reportmonth=AG$1024,AG$1106,IF(reportmonth=AH$1024,AH$1106,IF(reportmonth=AI$1024,AI$1106,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97100","Extraordinary Maintenance",{"$f":"IF(reportmonth=F$862,F$968,IF(reportmonth=G$862,G$968,IF(reportmonth=H$862,H$968,IF(reportmonth=I$862,I$968,IF(reportmonth=J$862,J$968,IF(reportmonth=K$862,K$968,IF(reportmonth=L$862,L$968,IF(reportmonth=M$862,M$968,IF(reportmonth=N$862,N$968,IF(reportmonth=O$862,O$968,IF(reportmonth=P$862,P$968,IF(reportmonth=Q$862,Q$968,IF(reportmonth=R$862,R$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1130,IF(reportmonth=J$1024,J$1130,IF(reportmonth=K$1024,K$1130,IF(reportmonth=L$1024,L$1130,IF(reportmonth=M$1024,M$1130,IF(reportmonth=N$1024,N$1130,IF(reportmonth=O$1024,O$1130,IF(reportmonth=P$1024,P$1130,IF(reportmonth=Q$1024,Q$1130,IF(reportmonth=R$1024,R$1130,IF(reportmonth=S$1024,S$1130,IF(reportmonth=T$1024,T$1130,IF(reportmonth=U$1024,U$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$968,IF(reportmonth=T$862,T$968,IF(reportmonth=U$862,U$968,IF(reportmonth=V$862,V$968,IF(reportmonth=W$862,W$968,IF(reportmonth=X$862,X$968,IF(reportmonth=Y$862,Y$968,IF(reportmonth=Z$862,Z$968,IF(reportmonth=AA$862,AA$968,IF(reportmonth=AB$862,AB$968,IF(reportmonth=AC$862,AC$968,IF(reportmonth=AD$862,AD$968,IF(reportmonth=AE$862,AE$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1130,IF(reportmonth=X$1024,X$1130,IF(reportmonth=Y$1024,Y$1130,IF(reportmonth=Z$1024,Z$1130,IF(reportmonth=AA$1024,AA$1130,IF(reportmonth=AB$1024,AB$1130,IF(reportmonth=AC$1024,AC$1130,IF(reportmonth=AD$1024,AD$1130,IF(reportmonth=AE$1024,AE$1130,IF(reportmonth=AF$1024,AF$1130,IF(reportmonth=AG$1024,AG$1130,IF(reportmonth=AH$1024,AH$1130,IF(reportmonth=AI$1024,AI$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 3 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 3"}]

{"sheet":"Project 4","index":12,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 4 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
[249]
[250]
[251]
[252]
[253]
[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
[277]
[278]
[279]
[280]
[281]
[282]
[283]
[284]
[285]
[286]
[287]
[288]
[289]
[290]
[291]
[292]
[293]
[294]
[295]
[296]
[297]
[298]
[299]
[300]
[301]
[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
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[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
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[88,null,"71500",7110,"Receipts from Off-site Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[643,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[644,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[646,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[650,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[651,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[652,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[653,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[654,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[657,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[660,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[662,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[null,null,null,null,null,{"$f":"SUM(F578:F849)","v":0},0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",""]
[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C876),0)","v":0},null,{"$f":"F876","v":0},{"$f":"F876+G876","v":0},{"$f":"F876+G876+H876","v":0},{"$f":"F876+G876+H876+I876","v":0},{"$f":"F876+G876+H876+I876+J876","v":0},{"$f":"F876+G876+H876+I876+J876+K876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876+Q876","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F876:F884)+F874+F868+F867+F865,0)","v":0},{"$f":"ROUND(SUM(G876:G884)+G874+G868+G867+G865,0)","v":0},{"$f":"ROUND(SUM(H876:H884)+H874+H868+H867+H865,0)","v":0},{"$f":"ROUND(SUM(I876:I884)+I874+I868+I867+I865,0)","v":0},{"$f":"ROUND(SUM(J876:J884)+J874+J868+J867+J865,0)","v":0},0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S876:S884)+S874+S868+S867+S865,0)","v":0},{"$f":"ROUND(SUM(T876:T884)+T874+T868+T867+T865,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,91800,null," Travel",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91900,null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 4 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[]
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[]
[]
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[]
[]
[]
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[]
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[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 4"}]

{"sheet":"Project 5","index":13,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 5 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
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[278]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,10),\"Mmm\"),\" EOM\")","v":"YTD @May EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 5 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[]
[]
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[]
[]
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[]
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[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 5"}]

{"sheet":"Project 6","index":14,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 6 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 6 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 6"}]

{"sheet":"Project 7","index":15,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 7 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 7 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 7"}]

{"sheet":"Project 8","index":16,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 8 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 8 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 8"}]

{"sheet":"Project 9","index":17,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":false,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 9 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 9 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 9"}]

{"sheet":"Scoring Dashboard","index":18,"n_rows":105,"n_cols":14,"rows_kept":105,"cut":false,"hidden":false,"merged":[[79,2,79,9],[81,6,81,9],[102,2,102,9],[29,2,29,5],[29,7,29,9],[41,2,41,9],[43,7,43,9],[60,2,60,9],[62,3,62,6],[17,2,17,9],[1,1,1,10],[2,13,2,23],[3,3,3,4],[3,13,16,23],[5,2,5,9]]}
[]
[null,"PHA Scoring Dashboard"]
[null,null,null,null,null,null,null,null,null,null,null,null,null," PRINT HERE"]
[null,null,"Month:","--Select--",null,null,null,null,null,null,null,null,null,"\nTo print the Scoring Dashboard, first click the \"Refresh\" button:\n\n\n\n\n\nOnce you click the \"Print\" button, a print dialog box will appear for you to choose the desired printer. You may then select any printer. Adobe PDF is recommended if available. "]
[]
[null,null,"Financial Information"]
[null,null,null,"ACCT:","100 - Cash","508.4 - Net Investment in Capital Assets","511.4 - Restricted Net Position","512.4 - Unrestricted Net Position","70000 - Total Revenue","10000 - Excess (Deficiency) of Total Revenue Over (Under) Total"]
[null,null,"Project 1",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,2,FALSE))","v":""}]
[null,null,"Project 2",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,3,FALSE))","v":""}]
[null,null,"Project 3",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,4,FALSE))","v":""}]
[null,null,"Project 4",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,5,FALSE))","v":""}]
[null,null,"Project 5",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,6,FALSE))","v":""}]
[null,null,"Project 6",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,7,FALSE))","v":""}]
[null,null,"Project 7",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,8,FALSE))","v":""}]
[null,null,"Project 8",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,9,FALSE))","v":""}]
[null,null,"Project 9",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_100,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_508.4,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_511.4,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_512.4,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_70000,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_10000,10,FALSE))","v":""}]
[]
[null,null,"Tenant Receivables"]
[null,null,null,"ACCT:","120 - Tenant Receivables, Net of Allowances for Doubtful Accounts","126 - Accounts Receivables - Tenants","126.1 - Allowance for Doubtful Accounts - Tenants","126.2 - Allowance for Doubtful Accounts - Other","128 - Fraud Recovery","128.1 - Allowance for Doubtful Accounts - Fraud"]
[null,null,"Project 1",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,2,FALSE))","v":""}]
[null,null,"Project 2",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,3,FALSE))","v":""}]
[null,null,"Project 3",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,4,FALSE))","v":""}]
[null,null,"Project 4",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,5,FALSE))","v":""}]
[null,null,"Project 5",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,6,FALSE))","v":""}]
[null,null,"Project 6",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,7,FALSE))","v":""}]
[null,null,"Project 7",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,8,FALSE))","v":""}]
[null,null,"Project 8",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,9,FALSE))","v":""}]
[null,null,"Project 9",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_120,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.1,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_126.2,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,_128.1,9,FALSE))","v":""}]
[]
[null,null,"TARS",null,null,null,null,"Accounts Payable Score"]
[null,null,null,null,"TARS Calculation","TARS"]
[null,null,"Project 1",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,2,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,2,FALSE))","v":""},null,"Project 1",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,APScore,2,FALSE))","v":""}]
[null,null,"Project 2",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,3,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,3,FALSE))","v":""},null,"Project 2",""]
[null,null,"Project 3",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,4,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,4,FALSE))","v":""},null,"Project 3",""]
[null,null,"Project 4",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,5,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,5,FALSE))","v":""},null,"Project 4",""]
[null,null,"Project 5",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,6,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,6,FALSE))","v":""},null,"Project 5",""]
[null,null,"Project 6",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,7,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,7,FALSE))","v":""},null,"Project 6",""]
[null,null,"Project 7",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,8,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,8,FALSE))","v":""},null,"Project 7",""]
[null,null,"Project 8",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,9,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,9,FALSE))","v":""},null,"Project 8",""]
[null,null,"Project 9",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARCalc,10,FALSE))","v":""},{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,TARScore,10,FALSE))","v":""},null,"Project 9",""]
[]
[null,null,"Months Expendable Net Assets Ratio"]
[]
[null,null,null,null,null,null,null,"MENAR Score Chart"]
[]
[null,null,null,null,null,"MENAR Calcuation"]
[null,null,null,null,"Project 1",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,2,FALSE))","v":""}]
[null,null,null,null,"Project 2",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,3,FALSE))","v":""}]
[null,null,null,null,"Project 3",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,4,FALSE))","v":""}]
[null,null,null,null,"Project 4",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,5,FALSE))","v":""}]
[null,null,null,null,"Project 5",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,6,FALSE))","v":""}]
[null,null,null,null,"Project 6",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,7,FALSE))","v":""}]
[null,null,null,null,"Project 7",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,8,FALSE))","v":""}]
[null,null,null,null,"Project 8",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,9,FALSE))","v":""}]
[null,null,null,null,"Project 9",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,10,FALSE))","v":""}]
[]
[]
[]
[]
[]
[null,null,"Quick Ratio"]
[]
[null,null,null,"Quick Ratio Calculation Chart"]
[]
[null,null,null,null,null,null,null,null,"Quick Ratio Score"]
[null,null,null,null,null,null,null,"Project 1",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,2,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 2",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,3,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 3",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,4,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 4",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,5,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 5",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,6,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 6",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,7,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 7",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,8,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 8",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,9,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 9",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,10,FALSE))","v":""}]
[]
[]
[]
[]
[]
[null,null,"Occupancy"]
[]
[null,null,null,null,null,null,"Occupancy Calculation Chart"]
[]
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[null,null,null,null,null,"MENAR Calcuation"]
[null,null,null,null,"Project 1",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,2,FALSE))","v":""}]
[null,null,null,null,"Project 2",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,3,FALSE))","v":0}]
[null,null,null,null,"Project 3",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,4,FALSE))","v":0}]
[null,null,null,null,"Project 4",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,5,FALSE))","v":0}]
[null,null,null,null,"Project 5",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,6,FALSE))","v":0}]
[null,null,null,null,"Project 6",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,7,FALSE))","v":0}]
[null,null,null,null,"Project 7",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,8,FALSE))","v":0}]
[null,null,null,null,"Project 8",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,9,FALSE))","v":0}]
[null,null,null,null,"Project 9",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,MENARCalc,10,FALSE))","v":0}]
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[null,null,null,null,null,null,null,null,null,"Page 1 / 3"]
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[null,null,"Quick Ratio"]
[]
[null,null,null,"Quick Ratio Calculation Chart"]
[]
[null,null,null,null,null,null,null,null,"Quick Ratio Score"]
[null,null,null,null,null,null,null,"Project 1",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,2,FALSE))","v":""}]
[null,null,null,null,null,null,null,"Project 2",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,3,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 3",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,4,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 4",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,5,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 5",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,6,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 6",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,7,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 7",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,8,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 8",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,9,FALSE))","v":0}]
[null,null,null,null,null,null,null,"Project 9",{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,QRScore,10,FALSE))","v":0}]
[]
[]
[]
[]
[]
[null,null,"Occupancy"]
[]
[null,null,null,null,null,null,"Occupancy Calculation Chart"]
[]
[]
[null,null,null,null,"Occupancy Score"]
[null,null,"Project 1",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,2,FALSE))","v":""}]
[null,null,"Project 2",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,3,FALSE))","v":0}]
[null,null,"Project 3",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,4,FALSE))","v":0}]
[null,null,"Project 4",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,5,FALSE))","v":0}]
[null,null,"Project 5",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,6,FALSE))","v":0}]
[null,null,"Project 6",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,7,FALSE))","v":0}]
[null,null,"Project 7",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,8,FALSE))","v":0}]
[null,null,"Project 8",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,9,FALSE))","v":0}]
[null,null,"Project 9",null,{"$f":"IF($D$4=\"--Select--\",\"\",HLOOKUP($D$4,OccupyScore,10,FALSE))","v":0}]
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[null,null,null,null,null,null,null,null,null,"Page 2 / 3 "]
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[null,null,"Comparison Charts"]
[]
[null,null,null,null,"Current Month Selection:",{"$f":"D4","v":"July"},null,"Compare with:","November"]
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[null,null,null,null,null,null,null,null,null,"Page 3 / 3 "]

{"sheet":"Database","index":22,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,null,"--Select--"]
[null,null,null,null,"July",null,{"$f":"E4","v":"July"},1]
[null,null,null,null,"August",null,{"$f":"E5","v":"August"},2]
[null,null,null,null,"September",null,"September",3]
[null,null,null,null,"October",null,"October",4]
[null,null,null,null,"November",null,"November",5]
[null,null,null,null,"December",null,"December",6]
[null,null,null,null,"January",null,"January",7]
[null,null,null,null,"February",null,"February",8]
[null,null,null,null,"March",null,"March",9]
[null,null,null,null,"April",null,"April",10]
[null,null,null,null,"May",null,"May",11]
[null,null,null,null,"June",null,"June",12]
[]
[null,null,null,null,"--Select--"]
[null,null,null,null,"Project 1",null,{"$f":"E18","v":"Project 1"},1]
[null,null,null,null,"Project 2",null,{"$f":"E19","v":"Project 2"},2]
[null,null,null,null,"Project 3",null,"Project 3",3]
[null,null,null,null,"Project 4",null,"Project 4",4]
[null,null,null,null,"Project 5",null,"Project 5",5]
[null,null,null,null,"Project 6",null,"Project 6",6]
[null,null,null,null,"Project 7",null,"Project 7",7]
[null,null,null,null,"Project 8",null,"Project 8",8]
[null,null,null,null,"Project 9",null,"Project 9",9]

{"sheet":"Project 10","index":23,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 10 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
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[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
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[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
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[188]
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[191]
[192]
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[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
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[210]
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[212]
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[215]
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[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[254]
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[270]
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[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
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[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," "]
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[null,null,71100,null,"Investment Income - Unrestricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,72000,null,"Investment Income - Restricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F876:F884)+F874+F868+F867+F865,0)","v":0},{"$f":"ROUND(SUM(G876:G884)+G874+G868+G867+G865,0)","v":0},{"$f":"ROUND(SUM(H876:H884)+H874+H868+H867+H865,0)","v":0},{"$f":"ROUND(SUM(I876:I884)+I874+I868+I867+I865,0)","v":0},{"$f":"ROUND(SUM(J876:J884)+J874+J868+J867+J865,0)","v":0},0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S876:S884)+S874+S868+S867+S865,0)","v":0},{"$f":"ROUND(SUM(T876:T884)+T874+T868+T867+T865,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,91100,null,"Administrative Salaries",{"$f":"ROUND(SUMIFS(Month1,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C887),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C887),0)","v":0},null,{"$f":"F887","v":0},{"$f":"F887+G887","v":0},{"$f":"F887+G887+H887","v":0},{"$f":"F887+G887+H887+I887","v":0},{"$f":"F887+G887+H887+I887+J887","v":0},{"$f":"F887+G887+H887+I887+J887+K887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887+M887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887+M887+N887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887+M887+N887+O887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887+M887+N887+O887+P887","v":0},{"$f":"F887+G887+H887+I887+J887+K887+L887+M887+N887+O887+P887+Q887","v":0}]
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[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C889),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C889),0)","v":0},null,{"$f":"F889","v":0},{"$f":"F889+G889","v":0},{"$f":"F889+G889+H889","v":0},{"$f":"F889+G889+H889+I889","v":0},{"$f":"F889+G889+H889+I889+J889","v":0},{"$f":"F889+G889+H889+I889+J889+K889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889+M889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889+M889+N889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889+M889+N889+O889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889+M889+N889+O889+P889","v":0},{"$f":"F889+G889+H889+I889+J889+K889+L889+M889+N889+O889+P889+Q889","v":0}]
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[null,null,96130,null,"Workmen's Compensation",{"$f":"ROUND(SUMIFS(Month1,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C946),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C946),0)","v":0},null,{"$f":"F946","v":0},{"$f":"F946+G946","v":0},{"$f":"F946+G946+H946","v":0},{"$f":"F946+G946+H946+I946","v":0},{"$f":"F946+G946+H946+I946+J946","v":0},{"$f":"F946+G946+H946+I946+J946+K946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946+M946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946+M946+N946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946+M946+N946+O946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946+M946+N946+O946+P946","v":0},{"$f":"F946+G946+H946+I946+J946+K946+L946+M946+N946+O946+P946+Q946","v":0}]
[null,null,96140,null,"All Other Insurance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C947),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C947),0)","v":0},null,{"$f":"F947","v":0},{"$f":"F947+G947","v":0},{"$f":"F947+G947+H947","v":0},{"$f":"F947+G947+H947+I947","v":0},{"$f":"F947+G947+H947+I947+J947","v":0},{"$f":"F947+G947+H947+I947+J947+K947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947+M947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947+M947+N947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947+M947+N947+O947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947+M947+N947+O947+P947","v":0},{"$f":"F947+G947+H947+I947+J947+K947+L947+M947+N947+O947+P947+Q947","v":0}]
[null,null,96100,null,"Total insurance Premiums",{"$f":"ROUND(SUM(F944:F947),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S944:S947),0)","v":0},{"$f":"ROUND(SUM(T944:T947),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
[null,null,96210,null,"Compensated Absences",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F950:F956),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S950:S956),0)","v":0},{"$f":"ROUND(SUM(T950:T956),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
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[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
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[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,93100,null,"Water",0,null,{"$f":"F1072","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93200,null,"Electricity",0,null,0,{"$f":"ROUND(($H1073/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93300,null,"Gas",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93400,null,"Fuel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93500,null," Labor",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93600,null,"Sewer",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93700,null,"Employee Benefit Contributions - Utilities",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93800,null,"Other Utilities Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,93000,null,"Total Utilities",{"$f":"ROUND(SUM(F1072:F1079),0)","v":0},null,{"$f":"ROUND(SUM(H1072:H1079),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1072:W1079)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1081","v":0},{"$f":"I1081+J1081","v":0},{"$f":"I1081+J1081+K1081","v":0},{"$f":"I1081+J1081+K1081+L1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081+P1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081+P1081+Q1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081+P1081+Q1081+R1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081+P1081+Q1081+R1081+S1081","v":0},{"$f":"I1081+J1081+K1081+L1081+M1081+N1081+O1081+P1081+Q1081+R1081+S1081+T1081","v":0}]
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[null,null,94200,null,"Ordinary Maintenance and Operations - Materials and Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-010",null,"Garbage and Trash Removal Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-020",null,"Heating & Cooling Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-030",null,"Snow Removal Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-040",null,"Elevator Maintenance Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-050",null,"Landscape & Grounds Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-060",null,"Unit Turnaround Contracts  ",0,null,0,{"$f":"ROUND(($H1089/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-070",null,"Electrical Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1090:T1090)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-080",null,"Plumbing Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-090",null,"Extermination Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-100",null,"Janitorial Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-110",null,"Routine Maintenance Contracts  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"94300-120",null,"Miscellaneous Contracts",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,94300,null,"Ordinary Maintenance and Operations Contracts",{"$f":"ROUND(SUM(F1084:F1095),0)","v":0},null,{"$f":"ROUND(SUM(H1084:H1095),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,94500,null,"Employee Benefit Contributions - Ordinary Maintenance",0,null,{"$f":"F1097","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91500","Employee Benefit contributions - Administrative",{"$f":"IF(reportmonth=F$862,F$894,IF(reportmonth=G$862,G$894,IF(reportmonth=H$862,H$894,IF(reportmonth=I$862,I$894,IF(reportmonth=J$862,J$894,IF(reportmonth=K$862,K$894,IF(reportmonth=L$862,L$894,IF(reportmonth=M$862,M$894,IF(reportmonth=N$862,N$894,IF(reportmonth=O$862,O$894,IF(reportmonth=P$862,P$894,IF(reportmonth=Q$862,Q$894,IF(reportmonth=R$862,R$894,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1056,IF(reportmonth=J$1024,J$1056,IF(reportmonth=K$1024,K$1056,IF(reportmonth=L$1024,L$1056,IF(reportmonth=M$1024,M$1056,IF(reportmonth=N$1024,N$1056,IF(reportmonth=O$1024,O$1056,IF(reportmonth=P$1024,P$1056,IF(reportmonth=Q$1024,Q$1056,IF(reportmonth=R$1024,R$1056,IF(reportmonth=S$1024,S$1056,IF(reportmonth=T$1024,T$1056,IF(reportmonth=U$1024,U$1056,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$894,IF(reportmonth=T$862,T$894,IF(reportmonth=U$862,U$894,IF(reportmonth=V$862,V$894,IF(reportmonth=W$862,W$894,IF(reportmonth=X$862,X$894,IF(reportmonth=Y$862,Y$894,IF(reportmonth=Z$862,Z$894,IF(reportmonth=AA$862,AA$894,IF(reportmonth=AB$862,AB$894,IF(reportmonth=AC$862,AC$894,IF(reportmonth=AD$862,AD$894,IF(reportmonth=AE$862,AE$894,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1056,IF(reportmonth=X$1024,X$1056,IF(reportmonth=Y$1024,Y$1056,IF(reportmonth=Z$1024,Z$1056,IF(reportmonth=AA$1024,AA$1056,IF(reportmonth=AB$1024,AB$1056,IF(reportmonth=AC$1024,AC$1056,IF(reportmonth=AD$1024,AD$1056,IF(reportmonth=AE$1024,AE$1056,IF(reportmonth=AF$1024,AF$1056,IF(reportmonth=AG$1024,AG$1056,IF(reportmonth=AH$1024,AH$1056,IF(reportmonth=AI$1024,AI$1056,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"91700","Legal Expense",{"$f":"IF(reportmonth=F$862,F$896,IF(reportmonth=G$862,G$896,IF(reportmonth=H$862,H$896,IF(reportmonth=I$862,I$896,IF(reportmonth=J$862,J$896,IF(reportmonth=K$862,K$896,IF(reportmonth=L$862,L$896,IF(reportmonth=M$862,M$896,IF(reportmonth=N$862,N$896,IF(reportmonth=O$862,O$896,IF(reportmonth=P$862,P$896,IF(reportmonth=Q$862,Q$896,IF(reportmonth=R$862,R$896,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1058,IF(reportmonth=J$1024,J$1058,IF(reportmonth=K$1024,K$1058,IF(reportmonth=L$1024,L$1058,IF(reportmonth=M$1024,M$1058,IF(reportmonth=N$1024,N$1058,IF(reportmonth=O$1024,O$1058,IF(reportmonth=P$1024,P$1058,IF(reportmonth=Q$1024,Q$1058,IF(reportmonth=R$1024,R$1058,IF(reportmonth=S$1024,S$1058,IF(reportmonth=T$1024,T$1058,IF(reportmonth=U$1024,U$1058,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$896,IF(reportmonth=T$862,T$896,IF(reportmonth=U$862,U$896,IF(reportmonth=V$862,V$896,IF(reportmonth=W$862,W$896,IF(reportmonth=X$862,X$896,IF(reportmonth=Y$862,Y$896,IF(reportmonth=Z$862,Z$896,IF(reportmonth=AA$862,AA$896,IF(reportmonth=AB$862,AB$896,IF(reportmonth=AC$862,AC$896,IF(reportmonth=AD$862,AD$896,IF(reportmonth=AE$862,AE$896,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1058,IF(reportmonth=X$1024,X$1058,IF(reportmonth=Y$1024,Y$1058,IF(reportmonth=Z$1024,Z$1058,IF(reportmonth=AA$1024,AA$1058,IF(reportmonth=AB$1024,AB$1058,IF(reportmonth=AC$1024,AC$1058,IF(reportmonth=AD$1024,AD$1058,IF(reportmonth=AE$1024,AE$1058,IF(reportmonth=AF$1024,AF$1058,IF(reportmonth=AG$1024,AG$1058,IF(reportmonth=AH$1024,AH$1058,IF(reportmonth=AI$1024,AI$1058,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"91810","Allocated Overhead",{"$f":"IF(reportmonth=F$862,F$898,IF(reportmonth=G$862,G$898,IF(reportmonth=H$862,H$898,IF(reportmonth=I$862,I$898,IF(reportmonth=J$862,J$898,IF(reportmonth=K$862,K$898,IF(reportmonth=L$862,L$898,IF(reportmonth=M$862,M$898,IF(reportmonth=N$862,N$898,IF(reportmonth=O$862,O$898,IF(reportmonth=P$862,P$898,IF(reportmonth=Q$862,Q$898,IF(reportmonth=R$862,R$898,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1060,IF(reportmonth=J$1024,J$1060,IF(reportmonth=K$1024,K$1060,IF(reportmonth=L$1024,L$1060,IF(reportmonth=M$1024,M$1060,IF(reportmonth=N$1024,N$1060,IF(reportmonth=O$1024,O$1060,IF(reportmonth=P$1024,P$1060,IF(reportmonth=Q$1024,Q$1060,IF(reportmonth=R$1024,R$1060,IF(reportmonth=S$1024,S$1060,IF(reportmonth=T$1024,T$1060,IF(reportmonth=U$1024,U$1060,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$898,IF(reportmonth=T$862,T$898,IF(reportmonth=U$862,U$898,IF(reportmonth=V$862,V$898,IF(reportmonth=W$862,W$898,IF(reportmonth=X$862,X$898,IF(reportmonth=Y$862,Y$898,IF(reportmonth=Z$862,Z$898,IF(reportmonth=AA$862,AA$898,IF(reportmonth=AB$862,AB$898,IF(reportmonth=AC$862,AC$898,IF(reportmonth=AD$862,AD$898,IF(reportmonth=AE$862,AE$898,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1060,IF(reportmonth=X$1024,X$1060,IF(reportmonth=Y$1024,Y$1060,IF(reportmonth=Z$1024,Z$1060,IF(reportmonth=AA$1024,AA$1060,IF(reportmonth=AB$1024,AB$1060,IF(reportmonth=AC$1024,AC$1060,IF(reportmonth=AD$1024,AD$1060,IF(reportmonth=AE$1024,AE$1060,IF(reportmonth=AF$1024,AF$1060,IF(reportmonth=AG$1024,AG$1060,IF(reportmonth=AH$1024,AH$1060,IF(reportmonth=AI$1024,AI$1060,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"91900","Other",{"$f":"IF(reportmonth=F$862,F888+F892+F893+F895+F897+F899,IF(reportmonth=G$862,G888+G892+G893+G895+G897+G899,IF(reportmonth=H$862,H888+H892+H893+H895+H897+H899,IF(reportmonth=I$862,I888+I892+I893+I895+I897+I899,IF(reportmonth=J$862,J888+J892+J893+J895+J897+J899,IF(reportmonth=K$862,K888+K892+K893+K895+K897+K899,IF(reportmonth=L$862,L888+L892+L893+L895+L897+L899,IF(reportmonth=M$862,M888+M892+M893+M895+M897+M899,IF(reportmonth=N$862,N888+N892+N893+N895+N897+N899,IF(reportmonth=O$862,O888+O892+O893+O895+O897+O899,IF(reportmonth=P$862,P888+P892+P893+P895+P897+P899,IF(reportmonth=Q$862,Q888+Q892+Q893+Q895+Q897+Q899,IF(reportmonth=R$862,R888+R892+R893+R895+R897+R899,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I1050+I1054+I1055+I1057+I1059+I1061,IF(reportmonth=J$1024,J1050+J1054+J1055+J1057+J1059+J1061,IF(reportmonth=K$1024,K1050+K1054+K1055+K1057+K1059+K1061,IF(reportmonth=L$1024,L1050+L1054+L1055+L1057+L1059+L1061,IF(reportmonth=M$1024,M1050+M1054+M1055+M1057+M1059+M1061,IF(reportmonth=N$1024,N1050+N1054+N1055+N1057+N1059+N1061,IF(reportmonth=O$1024,O1050+O1054+O1055+O1057+O1059+O1061,IF(reportmonth=P$1024,P1050+P1054+P1055+P1057+P1059+P1061,IF(reportmonth=Q$1024,Q1050+Q1054+Q1055+Q1057+Q1059+Q1061,IF(reportmonth=R$1024,R1050+R1054+R1055+R1057+R1059+R1061,IF(reportmonth=S$1024,S1050+S1054+S1055+S1057+S1059+S1061,IF(reportmonth=T$1024,T1050+T1054+T1055+T1057+T1059+T1061,IF(reportmonth=U$1024,U1050+U1054+U1055+U1057+U1059+U1061,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S888+S892+S893+S895+S897+S899,IF(reportmonth=T$862,T888+T892+T893+T895+T897+T899,IF(reportmonth=U$862,U888+U892+U893+U895+U897+U899,IF(reportmonth=V$862,V888+V892+V893+V895+V897+V899,IF(reportmonth=W$862,W888+W892+W893+W895+W897+W899,IF(reportmonth=X$862,X888+X892+X893+X895+X897+X899,IF(reportmonth=Y$862,Y888+Y892+Y893+Y895+Y897+Y899,IF(reportmonth=Z$862,Z888+Z892+Z893+Z895+Z897+Z899,IF(reportmonth=AA$862,AA888+AA892+AA893+AA895+AA897+AA899,IF(reportmonth=AB$862,AB888+AB892+AB893+AB895+AB897+AB899,IF(reportmonth=AC$862,AC888+AC892+AC893+AC895+AC897+AC899,IF(reportmonth=AD$862,AD888+AD892+AD893+AD895+AD897+AD899,IF(reportmonth=AE$862,AE888+AE892+AE893+AE895+AE897+AE899,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W1050+W1054+W1055+W1057+W1059+W1061,IF(reportmonth=X$1024,X1050+X1054+X1055+X1057+X1059+X1061,IF(reportmonth=Y$1024,Y1050+Y1054+Y1055+Y1057+Y1059+Y1061,IF(reportmonth=Z$1024,Z1050+Z1054+Z1055+Z1057+Z1059+Z1061,IF(reportmonth=AA$1024,AA1050+AA1054+AA1055+AA1057+AA1059+AA1061,IF(reportmonth=AB$1024,AB1050+AB1054+AB1055+AB1057+AB1059+AB1061,IF(reportmonth=AC$1024,AC1050+AC1054+AC1055+AC1057+AC1059+AC1061,IF(reportmonth=AD$1024,AD1050+AD1054+AD1055+AD1057+AD1059+AD1061,IF(reportmonth=AE$1024,AE1050+AE1054+AE1055+AE1057+AE1059+AE1061,IF(reportmonth=AF$1024,AF1050+AF1054+AF1055+AF1057+AF1059+AF1061,IF(reportmonth=AG$1024,AG1050+AG1054+AG1055+AG1057+AG1059+AG1061,IF(reportmonth=AH$1024,AH1050+AH1054+AH1055+AH1057+AH1059+AH1061,IF(reportmonth=AI$1024,AI1050+AI1054+AI1055+AI1057+AI1059+AI1061,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96110","Property Insurance",{"$f":"IF(reportmonth=F$862,F$944,IF(reportmonth=G$862,G$944,IF(reportmonth=H$862,H$944,IF(reportmonth=I$862,I$944,IF(reportmonth=J$862,J$944,IF(reportmonth=K$862,K$944,IF(reportmonth=L$862,L$944,IF(reportmonth=M$862,M$944,IF(reportmonth=N$862,N$944,IF(reportmonth=O$862,O$944,IF(reportmonth=P$862,P$944,IF(reportmonth=Q$862,Q$944,IF(reportmonth=R$862,R$944,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1106,IF(reportmonth=J$1024,J$1106,IF(reportmonth=K$1024,K$1106,IF(reportmonth=L$1024,L$1106,IF(reportmonth=M$1024,M$1106,IF(reportmonth=N$1024,N$1106,IF(reportmonth=O$1024,O$1106,IF(reportmonth=P$1024,P$1106,IF(reportmonth=Q$1024,Q$1106,IF(reportmonth=R$1024,R$1106,IF(reportmonth=S$1024,S$1106,IF(reportmonth=T$1024,T$1106,IF(reportmonth=U$1024,U$1106,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$944,IF(reportmonth=T$862,T$944,IF(reportmonth=U$862,U$944,IF(reportmonth=V$862,V$944,IF(reportmonth=W$862,W$944,IF(reportmonth=X$862,X$944,IF(reportmonth=Y$862,Y$944,IF(reportmonth=Z$862,Z$944,IF(reportmonth=AA$862,AA$944,IF(reportmonth=AB$862,AB$944,IF(reportmonth=AC$862,AC$944,IF(reportmonth=AD$862,AD$944,IF(reportmonth=AE$862,AE$944,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1106,IF(reportmonth=X$1024,X$1106,IF(reportmonth=Y$1024,Y$1106,IF(reportmonth=Z$1024,Z$1106,IF(reportmonth=AA$1024,AA$1106,IF(reportmonth=AB$1024,AB$1106,IF(reportmonth=AC$1024,AC$1106,IF(reportmonth=AD$1024,AD$1106,IF(reportmonth=AE$1024,AE$1106,IF(reportmonth=AF$1024,AF$1106,IF(reportmonth=AG$1024,AG$1106,IF(reportmonth=AH$1024,AH$1106,IF(reportmonth=AI$1024,AI$1106,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97100","Extraordinary Maintenance",{"$f":"IF(reportmonth=F$862,F$968,IF(reportmonth=G$862,G$968,IF(reportmonth=H$862,H$968,IF(reportmonth=I$862,I$968,IF(reportmonth=J$862,J$968,IF(reportmonth=K$862,K$968,IF(reportmonth=L$862,L$968,IF(reportmonth=M$862,M$968,IF(reportmonth=N$862,N$968,IF(reportmonth=O$862,O$968,IF(reportmonth=P$862,P$968,IF(reportmonth=Q$862,Q$968,IF(reportmonth=R$862,R$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1130,IF(reportmonth=J$1024,J$1130,IF(reportmonth=K$1024,K$1130,IF(reportmonth=L$1024,L$1130,IF(reportmonth=M$1024,M$1130,IF(reportmonth=N$1024,N$1130,IF(reportmonth=O$1024,O$1130,IF(reportmonth=P$1024,P$1130,IF(reportmonth=Q$1024,Q$1130,IF(reportmonth=R$1024,R$1130,IF(reportmonth=S$1024,S$1130,IF(reportmonth=T$1024,T$1130,IF(reportmonth=U$1024,U$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$968,IF(reportmonth=T$862,T$968,IF(reportmonth=U$862,U$968,IF(reportmonth=V$862,V$968,IF(reportmonth=W$862,W$968,IF(reportmonth=X$862,X$968,IF(reportmonth=Y$862,Y$968,IF(reportmonth=Z$862,Z$968,IF(reportmonth=AA$862,AA$968,IF(reportmonth=AB$862,AB$968,IF(reportmonth=AC$862,AC$968,IF(reportmonth=AD$862,AD$968,IF(reportmonth=AE$862,AE$968,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1130,IF(reportmonth=X$1024,X$1130,IF(reportmonth=Y$1024,Y$1130,IF(reportmonth=Z$1024,Z$1130,IF(reportmonth=AA$1024,AA$1130,IF(reportmonth=AB$1024,AB$1130,IF(reportmonth=AC$1024,AC$1130,IF(reportmonth=AD$1024,AD$1130,IF(reportmonth=AE$1024,AE$1130,IF(reportmonth=AF$1024,AF$1130,IF(reportmonth=AG$1024,AG$1130,IF(reportmonth=AH$1024,AH$1130,IF(reportmonth=AI$1024,AI$1130,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 10 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 10"}]

{"sheet":"Project 11","index":24,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 11 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
[249]
[250]
[251]
[252]
[253]
[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
[277]
[278]
[279]
[280]
[281]
[282]
[283]
[284]
[285]
[286]
[287]
[288]
[289]
[290]
[291]
[292]
[293]
[294]
[295]
[296]
[297]
[298]
[299]
[300]
[301]
[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
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[643,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[644,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[646,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[650,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[651,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[652,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[653,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[654,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[657,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[660,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[662,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[null,null,null,null,null,{"$f":"SUM(F578:F849)","v":0},0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",0,"",""]
[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C876),0)","v":0},null,{"$f":"F876","v":0},{"$f":"F876+G876","v":0},{"$f":"F876+G876+H876","v":0},{"$f":"F876+G876+H876+I876","v":0},{"$f":"F876+G876+H876+I876+J876","v":0},{"$f":"F876+G876+H876+I876+J876+K876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876+Q876","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F876:F884)+F874+F868+F867+F865,0)","v":0},{"$f":"ROUND(SUM(G876:G884)+G874+G868+G867+G865,0)","v":0},{"$f":"ROUND(SUM(H876:H884)+H874+H868+H867+H865,0)","v":0},{"$f":"ROUND(SUM(I876:I884)+I874+I868+I867+I865,0)","v":0},{"$f":"ROUND(SUM(J876:J884)+J874+J868+J867+J865,0)","v":0},0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S876:S884)+S874+S868+S867+S865,0)","v":0},{"$f":"ROUND(SUM(T876:T884)+T874+T868+T867+T865,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,91800,null," Travel",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91900,null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 11 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 11"}]

{"sheet":"Project 12","index":25,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 12 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 12 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 12"}]

{"sheet":"Project 13","index":26,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 13 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 13 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 13"}]

{"sheet":"Project 14","index":27,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 14 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 14 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 14"}]

{"sheet":"Project 15","index":28,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 15 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 15 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 15"}]

{"sheet":"Project 16","index":29,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 16 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 16 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 16"}]

{"sheet":"Project 17","index":30,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 17 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 17 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 17"}]

{"sheet":"Project 18","index":31,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 18 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 18 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 18"}]

{"sheet":"Project 19","index":32,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 19 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
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[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
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[252]
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[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
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[265]
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[267]
[268]
[269]
[270]
[271]
[272]
[273]
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[275]
[276]
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[278]
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[281]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,{"$f":"IF($G$850=0,\"\",G579-F579)","v":""},null,{"$f":"IF(I$850=0,\"\",I579-G579)","v":""},null,{"$f":"IF(K$850=0,\"\",K579-I579)","v":""},null,{"$f":"IF(M$850=0,\"\",M579-K579)","v":""},null,{"$f":"IF(O$850=0,\"\",O579-M579)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q579-O579)","v":""},null,{"$f":"IF(S$850=0,\"\",S579-Q579)","v":""},null,{"$f":"IF(U$850=0,\"\",U579-S579)","v":""},null,{"$f":"IF(W$850=0,\"\",W579-U579)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y579-W579)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA579-Y579)","v":""},""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[655,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[656,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[658,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[659,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[661,null,null,null,null,null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F869:F873),0)","v":0},{"$f":"ROUND(SUM(G869:G873),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S869:S873),0)","v":0},{"$f":"ROUND(SUM(T869:T873),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 19 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 19"}]

{"sheet":"Project 20","index":33,"n_rows":1301,"n_cols":34,"rows_kept":1301,"cut":false,"hidden":true,"merged":[[1188,5,1188,10],[1188,12,1188,17],[4,12,4,17],[11,2,12,2],[11,3,12,3],[563,12,563,17]]}
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1,1)","v":"2000-08-01"},{"$f":"EDATE($F1,2)","v":"2000-09-01"},{"$f":"EDATE($F1,3)","v":"2000-10-01"},{"$f":"EDATE($F1,4)","v":"2000-11-01"},{"$f":"EDATE($F1,5)","v":"2000-12-01"},{"$f":"EDATE($F1,6)","v":"2001-01-01"},{"$f":"EDATE($F1,7)","v":"2001-02-01"},{"$f":"EDATE($F1,8)","v":"2001-03-01"},{"$f":"EDATE($F1,9)","v":"2001-04-01"},{"$f":"EDATE($F1,10)","v":"2001-05-01"},{"$f":"EDATE($F1,11)","v":"2001-06-01"}]
[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Page Navigation\")","v":"Project 20 - Page Navigation"}]
[]
[]
[null,"BALANCE SHEET DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Balance Sheet"]
[]
[null,"Balance Sheet - Map Old PHA Accounts to New Accounts"]
[null,null,"HUD FDS Acct","OLD PHA\nAcct"]
[null,null,null,null,"Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F13,1)","v":"2000-08-01"},{"$f":"EDATE($F13,2)","v":"2000-09-01"},{"$f":"EDATE($F13,3)","v":"2000-10-01"},{"$f":"EDATE($F13,4)","v":"2000-11-01"},{"$f":"EDATE($F13,5)","v":"2000-12-01"},{"$f":"EDATE($F13,6)","v":"2001-01-01"},{"$f":"EDATE($F13,7)","v":"2001-02-01"},{"$f":"EDATE($F13,8)","v":"2001-03-01"},{"$f":"EDATE($F13,9)","v":"2001-04-01"},{"$f":"EDATE($F13,10)","v":"2001-05-01"},{"$f":"EDATE($F13,11)","v":"2001-06-01"},"."]
[1,null,"111",1111.0999999999999,"General fund (development and/or operation)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F14:Q14)=0,\"\",SUM(F14:Q14))","v":""}]
[2,null,112,1111.2,"General fund - (unapplied debt service funds)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F15:Q15)=0,\"\",SUM(F15:Q15))","v":""}]
[3,null,112,1111.3,"General fund (modernization)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[4,null,111,1111.4000000000001,"Cash – unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[5,null,112,1111.5,"Cash – restricted- modernization & development",null,null,null,null,null,null,null,null,null,null,null,null,""]
[6,null,113,1111.5999999999999,"Cash – other restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[7,null,114,1114,"Cash – tenant security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[8,null,111,1117,"Petty cash fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[9,null,111,1118,"Change fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[10,null,128,1121,"Fraud recovery",null,null,null,null,null,null,null,null,null,null,null,null,""]
[11,null,128.1,1121.0999999999999,"Allowance for doubtful accounts – Fraud",null,null,null,null,null,null,null,null,null,null,null,null,""]
[12,null,126,1122,"Accounts Receivable – Tenants – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[13,null,126.1,1122.0999999999999,"Allowance for doubtful accounts – dwelling rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[14,null,125,1123,"Mutual-help homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[15,null,125,1124,"Homebuyers (Turnkey III projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[16,null,126.2,1124.0999999999999,"Allowance for doubtful accounts – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[17,null,122,1125,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[18,null,122,"1125.P","Accounts receivable, HUD portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[19,null,126.2,1125.0999999999999,"Allowance for doubtful accounts – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[20,null,142,1127,"Advances for security and utility deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[21,null,125,1129,"Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[22,null,121,"1129.P","Accounts receivable, issuing HA-portability (Section 8)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[23,null,171,1130,"Notes and mortgages receivables",null,null,null,null,null,null,null,null,null,null,null,null,""]
[24,null,127,1131,"Notes and mortgages receivable – current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[25,null,124,1135.0999999999999,"Accounts receivable – other governments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[26,null,125,1135.2,"Accounts receivable – miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,""]
[27,null,122,1135.3,"Accounts receivable – HUD other projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[28,null,121,1135.4000000000001,"Accounts receivable – PHA projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[29,null,129,1145,"Accrued interest receivable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[30,null,144,1155,"Limited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[31,null,144,1156,"Unlimited revolving fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[32,null,144,1157,"Advances-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[33,null,171,1158,"Notes & mortgages receivable - non-current",null,null,null,null,null,null,null,null,null,null,null,null,""]
[34,null,172,1158.0999999999999,"Notes & mortgages receivable non current - past due",null,null,null,null,null,null,null,null,null,null,null,null,""]
[35,null,114,1162,"General fund and security deposit fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[36,null,113,1163,"Homeownership reserve funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[37,null,113,1163.0999999999999,"Homebuyers earned home payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[38,null,113,1163.2,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[39,null,113,1163.3,"Mortgagors/MH homebuyers maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[40,null,113,1163.4000000000001,"MH homebuyers monthly equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[41,null,113,1163.5,"MH homebuyers voluntary equity payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[42,null,131,1164,"Investments - unrestricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[43,null,132,1165,"Investments - restricted",null,null,null,null,null,null,null,null,null,null,null,null,""]
[44,null,132,1171,"Debt service funds",null,null,null,null,null,null,null,null,null,null,null,null,""]
[45,null,132,1172,"Advance amortization fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[46,null,132,1173,"Investments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[47,null,142,1211,"Prepaid insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[48,null,142,1212,"Insurance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[49,null,143,1255,"Maintenance work in process",null,null,null,null,null,null,null,null,null,null,null,null,""]
[50,null,143,1094,"Inventories (materials)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[51,null,143,1270,"Inventories (equipment)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[52,null,143.1,1275,"Allowance for obsolete inventories",null,null,null,null,null,null,null,null,null,null,null,null,""]
[53,null,174,1290,"Deferred charges-other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[54,null,144,1295,"Inter-program (due from)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[55,null,165,1400.1,"Leasehold improvements",null,null,null,null,null,null,null,null,null,null,null,null,""]
[56,null,174,1400.11,"Other assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[57,null,163,1400.2,"Development/modernization costs and sub. accounts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[58,null,162,1400.4,"Land, structures and equipment",null,null,null,null,null,null,null,null,null,null,null,null,""]
[59,null,166,1400.5,"Accumulated depreciation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[60,null,161,1400.6,"Land",null,null,null,null,null,null,null,null,null,null,null,null,""]
[61,null,162,1400.7,"Buildings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[62,null,163,1400.8,"Furniture, equipment and machinery - dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[63,null,164,1400.9,"Furniture, equipment and machinery - admin.",null,null,null,null,null,null,null,null,null,null,null,null,""]
[64,null,174,1495,"Relocation costs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[65,null,176,1499,"Investments in joint ventures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[66,null,174,1510,"Payments for off-site utilities",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F79:Q79)=0,\"\",SUM(F79:Q79))","v":""}]
[67,null,174,1620,"Undistributed debits – ineligible expenditures",null,null,null,null,null,null,null,null,null,null,null,null,""]
[68,null,174,1640,"Payrolls",null,null,null,null,null,null,null,null,null,null,null,null,""]
[69,null,174,1660,"Other administration expense",null,null,null,null,null,null,null,null,null,null,null,null,""]
[70,null,174,1690,"Undistributed debits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[71,null,174,1800,"Uncompleted contracts",null,null,null,null,null,null,null,null,null,null,null,null,""]
[72,null,174,1810,"Contract awards – contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[73,null,174,1820,"Undeposited bid guarantees",null,null,null,null,null,null,null,null,null,null,null,null,""]
[74,null,174,1830,"Returnable bid guarantees - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[75,null,322,1840,"Earned Annual Leave",null,null,null,null,null,null,null,null,null,null,null,null,""]
[76,null,322,1850,"Allowance for Annual Leave - contra",null,null,null,null,null,null,null,null,null,null,null,null,""]
[77,null,144,1860,"Advances from general fund to debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[78,null,311,2106,"Bank overdraft",null,null,null,null,null,null,null,null,null,null,null,null,""]
[79,null,312,2110.1,"Accounts Payable <_ 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[80,null,313,2110.1999999999998,"Accounts Payable > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,""]
[81,null,331,2110.1999999999998,"Accounts payable – PHA programs",null,null,null,null,null,null,null,null,null,null,null,null,""]
[82,null,333,2110.4,"Accounts payable – other government",null,null,null,null,null,null,null,null,null,null,null,null,""]
[83,null,312,2111,"Vendors and contractors",null,null,null,null,null,null,null,null,null,null,null,null,""]
[84,null,345,2112,"Contract retentions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[85,null,345,2113,"Performance deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[86,null,341,2114,"Tenants security deposits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[87,null,346,2115,"Unclaimed Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,""]
[88,null,332,"2115.P","Section 8 Accounts Payable – Portable Vouchers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[89,null,332,2116,"Accounts Payable – HUD Other Projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[90,null,321,2117,"Payroll deductions and contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[91,null,332,"2116.P","Section 8 Accounts Payable – Portable Certificates",null,null,null,null,null,null,null,null,null,null,null,null,""]
[92,null,331,2118,"HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[93,null,312,2119,"Accounts Payable – Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[94,null,321,2120,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[95,null,321,2120.1,"Accrued wage/payroll taxes payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[96,null,324,2120.3000000000002,"Accrued contingency liability",null,null,null,null,null,null,null,null,null,null,null,null,""]
[97,null,345,2122,"Project loan notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[98,null,345,2123,"Administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[99,null,332,2126,"Project notes (Non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[100,null,345,2129,"Sundry notes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[101,null,343,2130,"Current portion of L-T debt- capital project",null,null,null,null,null,null,null,null,null,null,null,null,""]
[102,null,351,2130.1,"L-T debt, net of current – capital projects",null,null,null,null,null,null,null,null,null,null,null,null,""]
[103,null,344,2130.1999999999998,"Current portion of L-T debt – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[104,null,352,2130.3000000000002,"L-T debt, net of current – operating borrowings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[105,null,353,2130.4,"Long-term debt – HUD guaranteed",null,null,null,null,null,null,null,null,null,null,null,null,""]
[106,null,353,2130.5,"Non-current liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[107,null,325,2131,"Accrued interest payable",null,null,null,null,null,null,null,null,null,null,null,null,""]
[108,null,346,2131.1,"Interest payable – development notes & bonds (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[109,null,325,2131.1999999999998,"Interest Payable – administrative notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[110,null,325,2131.3000000000002,"Interest Payable – other notes – deferred payment (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[111,null,325,2132,"Interest payable – notes (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[112,null,325,2133,"Interest payable – bonds (non-HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[113,null,346,2134,"Accrued liabilities – other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[114,null,321,2135,"Accrued payroll",null,null,null,null,null,null,null,null,null,null,null,null,""]
[115,null,322,2135.1,"Accrued Compensated Absences",null,null,null,null,null,null,null,null,null,null,null,null,""]
[116,null,333,2137,"Payments in lieu of taxes",null,null,null,null,null,null,null,null,null,null,null,null,""]
[117,null,357,2138,"Accrued liabilities pension and severance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[118,null,347,2140,"Refunds due general fund from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[119,null,347,2140,"Due from debt service fund",null,null,null,null,null,null,null,null,null,null,null,null,""]
[120,null,345,2141,"Other current liabilities",null,null,null,null,null,null,null,null,null,null,null,null,""]
[121,null,347,2145,"Inter program due to",null,null,null,null,null,null,null,null,null,null,null,null,""]
[122,null,353,2161,"Homebuyers ownership reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[123,null,353,2162,"Homebuyers non-routine maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[124,null,353,2164,"Unapplied Payments on resale of dwellings - TKIII",null,null,null,null,null,null,null,null,null,null,null,null,""]
[125,null,353,2165,"Mortgagors taxes and insurance",null,null,null,null,null,null,null,null,null,null,null,null,""]
[126,null,353,2166,"Mortgagors maintenance reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[127,null,353,2171,"MH Homebuyers Monthly Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[128,null,353,2172,"MH Homebuyers Voluntary Equity Payments",null,null,null,null,null,null,null,null,null,null,null,null,""]
[129,null,353,2180,"Family Self Sufficiency Escrow Account",null,null,null,null,null,null,null,null,null,null,null,null,""]
[130,null,342,2200,"Deferred revenue",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F143:Q143)=0,\"\",SUM(F143:Q143))","v":""}]
[131,null,342,2210,"Prepaid annual contribution",null,null,null,null,null,null,null,null,null,null,null,null,""]
[132,null,342,2240,"Tenants prepaid rents",null,null,null,null,null,null,null,null,null,null,null,null,""]
[133,null,342,2241,"Prepaid monthly payments (homebuyers)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[134,null,342,2245,"Prepaid Monthly Payments – MH Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[135,null,353,2250,"Inv. Income-Homebuyers Earned Home Payments (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[136,null,353,2250.1,"Inv. Income-Homebuyers ownership reserve (unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[137,null,353,2250.1999999999998,"Inv. Income- Homebuyers Ownership Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[138,null,353,2251,"Inv. Income-Homebuyers Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[139,null,353,2251.1,"Inv. Income-Homebuyers Ownership Non-Routine Maintenance Reserve (Unapplied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[140,null,353,2251.1999999999998,"Inv. Income-Homebuyers Non-Routine Maintenance Reserve (Applied)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[141,null,353,2252,"Inv. Income-MH Homebuyers equity payments – unapplied",null,null,null,null,null,null,null,null,null,null,null,null,""]
[142,null,353,2260,"Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[143,null,353,2261.1,"MH Homebuyers Non-land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[144,null,353,2261.1999999999998,"Tribal Non-Land MH Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[145,null,345,2290,"Deferred Credits –Other",null,null,null,null,null,null,null,null,null,null,null,null,""]
[146,null,345,2310,"Contributed capital – project notes (HUD)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[147,null,345,2311,"Permanent Notes – HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[148,null,345,2312,"Permanent Notes - (F.F.B.)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[149,null,345,2321,"Series ‘A’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[150,null,345,2322,"Series ‘A’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[151,null,345,2331,"Series ‘B’ notes and bonds issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[152,null,345,2332,"Series ‘B’ notes and bonds retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[153,null,345,2341,"New Housing Authority Bonds Issued",null,null,null,null,null,null,null,null,null,null,null,null,""]
[154,null,345,2342,"New Housing Authority Bonds Retired",null,null,null,null,null,null,null,null,null,null,null,null,""]
[155,null,345,2351,"Other Notes Payable to HUD (Deferred)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[156,null,345,2690,"Undistributed credits",null,null,null,null,null,null,null,null,null,null,null,null,""]
[157,null,508.4,2801,"Investment in general fixed assets",null,null,null,null,null,null,null,null,null,null,null,null,""]
[158,null,512.4,2802,"Net HUD PHA contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[159,null,512.4,2803,"Other HUD contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[160,null,512.4,2805,"Other contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[161,null,512.4,2820,"Operating Reserve (Locally Owned Project)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[162,null,512.4,2821,"Operating Reserve (Leased Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[163,null,512.4,2822,"Operating Reserve (MH Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[164,null,512.4,2823,"Operating Reserve (Home Ownership Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[165,null,512.4,2824,"Operating Reserve (Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[166,null,511.4,2825,"Reserved Surplus (Unfunded Section 23 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[167,null,511.4,2826,"Reserved Surplus (Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[168,null,511.4,2826.1,"Reserved Surplus (Housing Voucher Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[169,null,511.4,2827,"Project Account (Unfunded Section 8 HAP Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[170,null,511.4,2827.1,"Project subsidy account (Unfunded – housing certificates program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[171,null,511.4,2827.2,"Project fee account (Unfunded – housing voucher program)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[172,null,512.4,2840,"Cumulative HUD Contributions",null,null,null,null,null,null,null,null,null,null,null,null,""]
[173,null,512.4,2840.1,"Cumulative HUD annual contributions – debt service – interest",null,null,null,null,null,null,null,null,null,null,null,null,""]
[174,null,512.4,2845,"Cumulative HUD Grants for Development/Modernization",null,null,null,null,null,null,null,null,null,null,null,null,""]
[175,null,512.4,2850,"Cumulative Donation",null,null,null,null,null,null,null,null,null,null,null,null,""]
[176,null,512.4,2854,"Replacement Reserve – Proceeds from Sale of Dwellings: Retained by HA",null,null,null,null,null,null,null,null,null,null,null,null,""]
[177,null,512.4,2855,"Cumulative Proceeds from Sale of Dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[178,null,512.4,2857.1,"Cumulative Proceeds from Sale of MH Dwellings Remitted to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[179,null,512.4,2857.2,"Cumulative Proceeds Unfunded Reserves applied to purchase price of dwellings",null,null,null,null,null,null,null,null,null,null,null,null,""]
[180,null,508.4,2860,"Book Value of Projects Conveyed to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[181,null,508.4,2870,"Less: Contract Payments to HUD",null,null,null,null,null,null,null,null,null,null,null,null,""]
[182,null,508.4,2880,"Development Cost (Undeveloped Projects)",null,null,null,null,null,null,null,null,null,null,null,null,""]
[183,null,508.4,2890,"Cost of Dwellings Conveyed to Homebuyers",null,null,null,null,null,null,null,null,null,null,null,null,""]
[184,null,512.4,2912,"Refundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[185,null,511.4,2914,"Unrefundable MH Reserve",null,null,null,null,null,null,null,null,null,null,null,null,""]
[501,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[502,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[504,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[505,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[506,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[507,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[508,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[509,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(F207:Q207)=0,\"\",SUM(F207:Q207))","v":""}]
[510,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[511,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[512,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[513,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[514,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[515,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[516,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[517,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[518,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[519,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[520,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[522,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[525,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[526,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[527,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[528,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[529,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[530,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[531,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[532,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[535,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[536,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[537,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[539,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[540,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[543,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[544,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[545,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[546,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,{"$f":"SUM(F14:F244)","v":0},0,0,0,0,0,0,0,0,0,0,0,""]
[]
[]
[]
[]
[null,"CONVERT BALANCE SHEET TO NEW ACCOUNTS "]
[null,"NOTE: The table below is a READ ONLY table. It converts the balance sheet from the old account numbers to the new account numbers. "]
[]
[]
[null,"Balance Sheet - HUD FDS Accounts"]
[]
[null,null,null,"Acct","Account Description",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(F256,1)","v":"2000-08-01"},{"$f":"EDATE(F256,2)","v":"2000-09-01"},{"$f":"EDATE(F256,3)","v":"2000-10-01"},{"$f":"EDATE(F256,4)","v":"2000-11-01"},{"$f":"EDATE(F256,5)","v":"2000-12-01"},{"$f":"EDATE(F256,6)","v":"2001-01-01"},{"$f":"EDATE(F256,7)","v":"2001-02-01"},{"$f":"EDATE(F256,8)","v":"2001-03-01"},{"$f":"EDATE(F256,9)","v":"2001-04-01"},{"$f":"EDATE(F256,10)","v":"2001-05-01"},{"$f":"EDATE(F256,11)","v":"2001-06-01"}]
[1,null,null,111,"Cash - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D257),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D257),0)","v":0}]
[2,null,null,112,"Cash - Restricted - Modernization and Development",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D258),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D258),0)","v":0}]
[3,null,null,113,"Cash - Other Restricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D259),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D259),0)","v":0}]
[4,null,null,114,"Cash - Tenant Security Deposits",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D260),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D260),0)","v":0}]
[5,null,null,115,"Cash - Restricted for Payment of Current Liabilities",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D261),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D261),0)","v":0}]
[6,null,null,100,"Total Cash",{"$f":"ROUND(SUM(F257:F261),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[7]
[8,null,null,121,"Accounts Receivable - PHA Projects",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D264),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D264),0)","v":0}]
[9,null,null,"122-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[10,null,null,"122-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[11,null,null,"122-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[12,null,null,122,"Accounts Receivable - HUD Other Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[13,null,null,124,"Accounts Receivable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[14,null,null,"125-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[15,null,null,"125-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[16,null,null,"125-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[17,null,null,"125-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[18,null,null,"125-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[19,null,null,"125-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[20,null,null,125,"Accounts Receivable - Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0]
[21,null,null,126,"Accounts Receivable - Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[22,null,null,126.1,"Allowance for Doubtful Accounts -Tenants",0,0,0,0,0,0,0,0,0,0,0,0]
[23,null,null,126.2,"Allowance for Doubtful Accounts - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[24,null,null,127,"Notes, Loans, & Mortgages Receivable - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[25,null,null,128,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0]
[26,null,null,128.1,"Allowance for Doubtful Accounts - Fraud",0,0,0,0,0,0,0,0,0,0,0,0]
[27,null,null,129,"Accrued Interest Receivable",0,0,0,0,0,0,0,0,0,0,0,0]
[28,null,null,120,"Total Receivables, Net of Allowances for Doubtful Accounts",{"$f":"ROUND(SUM(F264,F268,F269,F276:F283),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[29]
[30,null,null,131,"Investments - Unrestricted",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D286),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D286),0)","v":0}]
[31,null,null,132,"Investments - Restricted",0,0,0,0,0,0,0,0,0,0,0,0]
[32,null,null,135,"Investments - Restricted for Payment of Current Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[33,null,null,142,"Prepaid Expenses and Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[34,null,null,143,"Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[35,null,null,143.1,"Allowance for Obsolete Inventories",0,0,0,0,0,0,0,0,0,0,0,0]
[36,null,null,144,"Inter Program Due From",0,0,0,0,0,0,0,0,0,0,0,0]
[37,null,null,145,"Assets Held for Sale",0,0,0,0,0,0,0,0,0,0,0,0]
[38,null,null,150,"Total Current Assets",{"$f":"ROUND(SUM(F262,F284,F286:F293),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[39]
[40,null,null,161,"Land",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D296),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D296),0)","v":0}]
[41,null,null,162,"Buildings",0,0,0,0,0,0,0,0,0,0,0,0]
[42,null,null,163,"Furniture, Equipment & Machinery - Dwellings",0,0,0,0,0,0,0,0,0,0,0,0]
[43,null,null,164,"Furniture, Equipment & Machinery - Administration",0,0,0,0,0,0,0,0,0,0,0,0]
[44,null,null,165,"Leasehold Improvements",0,0,0,0,0,0,0,0,0,0,0,0]
[45,null,null,166,"Accumulated Depreciation",0,0,0,0,0,0,0,0,0,0,0,0]
[46,null,null,167,"Construction in Progress",0,0,0,0,0,0,0,0,0,0,0,0]
[47,null,null,168,"Infrastructure",0,0,0,0,0,0,0,0,0,0,0,0]
[48,null,null,160,"Total Capital Assets, Net of Accumulated Depreciation",{"$f":"ROUND(SUM(F296:F303),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[49]
[50,null,null,"171-010","Not For Profit",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D306),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D306),0)","v":0}]
[51,null,null,"171-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[52,null,null,"171-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[53,null,null,"171-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[54,null,null,"171-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[55,null,null,"171-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[56,null,null,171,"Notes, Loans and Mortgages Receivable - Non-Current",0,0,0,0,0,0,0,0,0,0,0,0]
[57,null,null,"172-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[58,null,null,"172-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[59,null,null,"172-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[60,null,null,"172-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[61,null,null,"172-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[62,null,null,"172-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[63,null,null,172,"Notes, Loans, & Mortgages Receivable - Non Current - Past",0,0,0,0,0,0,0,0,0,0,0,0]
[64,null,null,173,"Grants Receivable - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[65,null,null,"174-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[66,null,null,"174-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[67,null,null,"174-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[68,null,null,"174-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[69,null,null,"174-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[70,null,null,"174-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[71,null,null,174,"Other Assets",0,0,0,0,0,0,0,0,0,0,0,0]
[72,null,null,"176-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[73,null,null,"176-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[74,null,null,"176-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[75,null,null,"176-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[76,null,null,"176-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[77,null,null,"176-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[78,null,null,176,"Investments in Joint Ventures",0,0,0,0,0,0,0,0,0,0,0,0]
[79,null,null,180,"Total Non-Current Assets",{"$f":"ROUND(SUM(F304,F312,F319:F320,F327,F334),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[80,null,null,190,"Total Assets",{"$f":"ROUND(SUM(F294,F335),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[81]
[null,null,null,200,"Deferred Outflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D338),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D338),0)","v":0}]
[null,null,null,290,"Total Assets and Deferred Outflow of Resources",{"$f":"F336+F338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[82,null,null,311,"Bank Overdraft",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D341),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D341),0)","v":0}]
[83,null,null,312,"Accounts Payable <= 90 Days",0,0,0,0,0,0,0,0,0,0,0,0]
[84,null,null,313,"Accounts Payable >90 Days Past Due",0,0,0,0,0,0,0,0,0,0,0,0]
[85,null,null,321,"Accrued Wage/Payroll Taxes Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[86,null,null,322,"Accrued Compensated Absences - Current Portion",0,0,0,0,0,0,0,0,0,0,0,0]
[87,null,null,324,"Accrued Contingency Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[88,null,null,325,"Accrued Interest Payable",0,0,0,0,0,0,0,0,0,0,0,0]
[89,null,null,"331-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[90,null,null,"331-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[91,null,null,"331-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[92,null,null,331,"Accounts Payable - HUD PHA Programs",0,0,0,0,0,0,0,0,0,0,0,0]
[93,null,null,332,"Account Payable - PHA Projects",0,0,0,0,0,0,0,0,0,0,0,0]
[94,null,null,333,"Accounts Payable - Other Government",0,0,0,0,0,0,0,0,0,0,0,0]
[95,null,null,341,"Tenant Security Deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[96,null,null,"342-010","Operating Subsidy",0,0,0,0,0,0,0,0,0,0,0,0]
[97,null,null,"342-020","Capital Fund",0,0,0,0,0,0,0,0,0,0,0,0]
[98,null,null,"342-030","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[99,null,null,342,"Unearned Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[100,null,null,"343-010","CFFP",0,0,0,0,0,0,0,0,0,0,0,0]
[101,null,null,"343-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[102,null,null,343,"Current Portion of Long-term Debt - Capital",0,0,0,0,0,0,0,0,0,0,0,0]
[103,null,null,344,"Current Portion of Long-term Debt - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[104,null,null,345,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[105,null,null,346,"Accrued Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[106,null,null,347,"Inter Program - Due To",0,0,0,0,0,0,0,0,0,0,0,0]
[107,null,null,"348-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[108,null,null,"348-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[109,null,null,"348-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[110,null,null,"348-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[111,null,null,"348-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[112,null,null,"348-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[113,null,null,348,"Loan Liability - Current",0,0,0,0,0,0,0,0,0,0,0,0]
[114,null,null,310,"Total Current Liabilities",{"$f":"ROUND(SUM(F341:F347,F351:F354,F358,F361:F365,F372),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[115]
[117,null,null,"351-010","CFFP",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D375),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D375),0)","v":0}]
[118,null,null,"351-020","Capital Projects/Mortgage Revenue",0,0,0,0,0,0,0,0,0,0,0,0]
[119,null,null,351,"Long-term Debt, Net of Current - Capital Projects/Mortgage",0,0,0,0,0,0,0,0,0,0,0,0]
[120,null,null,352,"Long-term Debt, Net of Current - Operating Borrowings",0,0,0,0,0,0,0,0,0,0,0,0]
[121,null,null,353,"Non-current Liabilities - Other",0,0,0,0,0,0,0,0,0,0,0,0]
[122,null,null,354,"Accrued Compensated Absences - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[123,null,null,"355-010","Not For Profit",0,0,0,0,0,0,0,0,0,0,0,0]
[124,null,null,"355-020","Partnership",0,0,0,0,0,0,0,0,0,0,0,0]
[125,null,null,"355-030","Joint Venture",0,0,0,0,0,0,0,0,0,0,0,0]
[126,null,null,"355-040","Tax Credit",0,0,0,0,0,0,0,0,0,0,0,0]
[127,null,null,"355-050","Other",0,0,0,0,0,0,0,0,0,0,0,0]
[128,null,null,"355-060","Other Comments",0,0,0,0,0,0,0,0,0,0,0,0]
[129,null,null,355,"Loan Liability - Non Current",0,0,0,0,0,0,0,0,0,0,0,0]
[130,null,null,356,"FASB 5 Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[131,null,null,"357-010","Pension Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[132,null,null,"357-020","OPEB Liability",0,0,0,0,0,0,0,0,0,0,0,0]
[133,null,null,357,"Accrued Pension and OPEB Liabilities",0,0,0,0,0,0,0,0,0,0,0,0]
[134,null,null,350,"Total Non-Current Liabilities",{"$f":"ROUND(SUM(F377:F380,F387:F388,F391),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[135,null,null,300,"Total Liabilities",{"$f":"ROUND(SUM(F373,F392),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[136]
[137,null,null,400,"Deferred Inflow of Resources",{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D395),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D395),0)","v":0}]
[138,null,null,508.4,"Net Investment in Capital Assets",{"$f":"-(F304+F361+F377)","v":0},{"$f":"-(G304+G361+G377)","v":0},0,0,0,0,0,0,0,0,0,0]
[139,null,null,511.4,"Restricted Net Position",{"$f":"-(F258+F259+F260+F261)","v":0},{"$f":"-(G258+G259+G260+G261)","v":0},0,0,0,0,0,0,0,0,0,0]
[140,null,null,512.4,"Unrestricted Net Position",{"$f":"-(F336+F396+F397)","v":0},{"$f":"-(G336+G396+G397)","v":0},0,0,0,0,0,0,0,0,0,0]
[141]
[142,null,null,513,"Total Equity - Net Assets / Position",{"$f":"SUM(F396:F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[143,null,null,600,"Total Liab., Def. Inflow of Res., and Equity ",{"$f":"SUM(F395,F396,F397,F398)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[144,null,null,null,null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D402),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D402),0)","v":0}]
[145,null,null,"Calculations for Scoring Purposes",null,{"$f":"ROUND(SUMIFS(BSmonth1,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth2,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth3,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth4,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth5,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth6,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth7,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth8,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth9,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth10,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth11,BS_FDS,$D403),0)","v":0},{"$f":"ROUND(SUMIFS(BSmonth12,BS_FDS,$D403),0)","v":0}]
[146,null,null,null,"Cash+Cash Equivalents+Current Receivables",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292","v":0},0,0,0,0,0,0,0,0,0,0,0]
[147,null,null,null,"Current Liabilities",{"$f":"F373-F359","v":0},0,0,0,0,0,0,0,0,0,0,0]
[148,null,null,null,"Unrestricted Resources",{"$f":"F257+F260+F261+F284+F286+F288+F289+F292-F373","v":0},0,0,0,0,0,0,0,0,0,0,0]
[149]
[150]
[151]
[152]
[153]
[154]
[155]
[156]
[157]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
[167]
[168]
[169]
[170]
[171]
[172]
[173]
[174]
[175]
[176]
[177]
[178]
[179]
[180]
[181]
[182]
[183]
[184]
[185]
[186]
[187]
[188]
[189]
[190]
[191]
[192]
[193]
[194]
[195]
[196]
[197]
[198]
[199]
[200]
[201]
[202]
[203]
[204]
[205]
[206]
[207]
[208]
[209]
[210]
[211]
[212]
[213]
[214]
[215]
[216]
[217]
[218]
[219]
[220]
[221]
[222]
[223]
[224]
[225]
[226]
[227]
[228]
[229]
[230]
[231]
[232]
[233]
[234]
[235]
[236]
[237]
[238]
[239]
[240]
[241]
[242]
[243]
[244]
[245]
[246]
[247]
[248]
[249]
[250]
[251]
[252]
[253]
[254]
[255]
[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
[265]
[266]
[267]
[268]
[269]
[270]
[271]
[272]
[273]
[274]
[275]
[276]
[277]
[278]
[279]
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[281]
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[283]
[284]
[285]
[286]
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[294]
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[300]
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[302]
[]
[]
[]
[null,"WORKING TRIAL BALANCE DIRECTIONS:",null,null,null,null,null,null,null,null,null,null,"Make Data Entry Easier"]
[null,"         Enter any accounts you may have that do not already appear in the \"OLD PHA Acct\" column."]
[null,"         Make sure you select the new PHA Account Number from the drop-down."]
[null,"         Sort by OLD PHA Acct Number "]
[null,"         Manually enter amounts from your Trial Balance"]
[null,"         Enter the Unit Months Available & Leased"]
[null,"         **Optional: \"Holder\" account \"910CFP\" has been created to allow you to split out CFP "]
[null,"         Fees/expenses that should be excluded from scoring."]
[]
[null,"Income Statement - Working Trial Balance"]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,1),\"Mmm\"),\" EOM\")","v":"YTD @Aug EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,1),\"Mmmm\"),\" Calculated\")","v":"August Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE(F574,2),\"Mmm\"),\" EOM\")","v":"YTD @Sep EOM"},{"$f":"CONCATENATE(TEXT(EDATE(F574,2),\"Mmmm\"),\" Calculated\")","v":"September Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,3),\"Mmm\"),\" EOM\")","v":"YTD @Oct EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,3),\"Mmmm\"),\" Calculated\")","v":"October Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,4),\"Mmm\"),\" EOM\")","v":"YTD @Nov EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,4),\"Mmmm\"),\" Calculated\")","v":"November Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,5),\"Mmm\"),\" EOM\")","v":"YTD @Dec EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,5),\"Mmmm\"),\" Calculated\")","v":"December Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,6),\"Mmm\"),\" EOM\")","v":"YTD @Jan EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,6),\"Mmmm\"),\" Calculated\")","v":"January Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,7),\"Mmm\"),\" EOM\")","v":"YTD @Feb EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,7),\"Mmmm\"),\" Calculated\")","v":"February Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,8),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,8),\"Mmmm\"),\" Calculated\")","v":"March Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,9),\"Mmm\"),\" EOM\")","v":"YTD @Apr EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,9),\"Mmmm\"),\" Calculated\")","v":"April Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,20),\"Mmm\"),\" EOM\")","v":"YTD @Mar EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,10),\"Mmmm\"),\" Calculated\")","v":"May Calculated"},{"$f":"CONCATENATE(\"YTD @\",TEXT(EDATE($F$574,11),\"Mmm\"),\" EOM\")","v":"YTD @Jun EOM"},{"$f":"CONCATENATE(TEXT(EDATE($F$574,11),\"Mmmm\"),\" Calculated\")","v":"June Calculated"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Unit Months Available →\")","v":"Enter Jul Unit Months Available →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Available\")","v":"←  Aug Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Available\")","v":"←  Sep Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Available\")","v":"←  Oct Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Available\")","v":"←  Nov Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Available\")","v":"←  Dec Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Available\")","v":"←  Jan Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Available\")","v":"←  Feb Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Available\")","v":"←  Mar Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Available\")","v":"←  Apr Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Available\")","v":"←  May Units Available"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Available\")","v":"←  Jun Units Available"}]
[null,null,null,null,{"$f":"CONCATENATE(\"Enter \",TEXT(startmonth,\"MMM\"),\" Units Leased →\")","v":"Enter Jul Units Leased →"},null,null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE(F574,1),\"MMM\"),\" Units Leased\")","v":"←  Aug Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,2),\"MMM\"),\" Units Leased\")","v":"←  Sep Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,3),\"MMM\"),\" Units Leased\")","v":"←  Oct Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,4),\"MMM\"),\" Units Leased\")","v":"←  Nov Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,5),\"MMM\"),\" Units Leased\")","v":"←  Dec Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,6),\"MMM\"),\" Units Leased\")","v":"←  Jan Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,7),\"MMM\"),\" Units Leased\")","v":"←  Feb Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,8),\"MMM\"),\" Units Leased\")","v":"←  Mar Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,9),\"MMM\"),\" Units Leased\")","v":"←  Apr Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,10),\"MMM\"),\" Units Leased\")","v":"←  May Units Leased"},null,{"$f":"CONCATENATE(\"←  \",TEXT(EDATE($F$574,11),\"MMM\"),\" Units Leased\")","v":"←  Jun Units Leased"}]
[null,null,"HUD \nFDS Acct","OLD PHA\nAcct","Account Description"]
[1,null,"70300",3110,"Dwelling Rental",null,null,{"$f":"IF($G$850=0,\"\",G578-F578)","v":""},null,{"$f":"IF(I$850=0,\"\",I578-G578)","v":""},null,{"$f":"IF(K$850=0,\"\",K578-I578)","v":""},null,{"$f":"IF(M$850=0,\"\",M578-K578)","v":""},null,{"$f":"IF(O$850=0,\"\",O578-M578)","v":""},null,{"$f":"IF(Q$850=0,\"\",Q578-O578)","v":""},null,{"$f":"IF(S$850=0,\"\",S578-Q578)","v":""},null,{"$f":"IF(U$850=0,\"\",U578-S578)","v":""},null,{"$f":"IF(W$850=0,\"\",W578-U578)","v":""},null,{"$f":"IF(Y$850=0,\"\",Y578-W578)","v":""},null,{"$f":"IF(AA$850=0,\"\",AA578-Y578)","v":""},{"$f":"IF(SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578)=0,\"\",SUM(AA578,Y578,W578,U578,S578,Q578,O578,M578,K578,I578,G578,F578))","v":""}]
[2,null,"70300",3115,"Net tenant rental revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[3,null,"70400",3120,"Excess Utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[4,null,"71500",3190,"Non-dwelling Rental",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[5,null,"70600","3401","HUD PHA Grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[6,null,"70800",3404,"Other government grants",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[7,null,"70600",3410,"Section 8 income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[8,null,"91600",4010,"Preliminary Administrative Expenses (Sec 8) - Prior to ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[9,null,"70400",3422,"Tenant revenue - other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[10,null,"91600",4012,"Preliminary Administrative Expenses ( Sec 8) - After ACC",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[11,null,"91600",4180,"Office Rent - HAP",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[12,null,"71100",3430,"Investment income - unrestricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[13,null,"91100",4110,"Administrative Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[14,null,"91500",4182,"Employee benefit contributions - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[15,null,"72000",3431,"Investment Income - restricted",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[16,null,"91100",4111,"Administrative salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[17,null,"91900",4190,"Sundry - other administrative expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[18,null,"71500",3440,"Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[19,null,"91400",4120,"Compensated Absences",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[20,null,"91300-020",4195,"Outside Management Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[22,null,"71400",3450,"Fraud recovery",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[23,null,"91700",4130,"Legal Expense",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[24,null,"91600",4196,"Other operating - administrative",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[25,null,"71200",3470,"Mortgage Interest Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[26,null,"91900",4140,"Staff Training",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[27,null,"92100",4210,"Tenant Services - Salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[28,null,"71500",3480,"Other Revenue",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[29,null,"91800",4150,"Travel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[30,null,"92100",4215,"Tenant Services - salaries",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[31,null,"71600",3490,"Gain/Loss on sale of fixed assets",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[32,null,"91600",4170,"Accounting Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[33,null,"92400",4220,"Recreation, Publications and Other Services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[34,null,"71100",3610,"Interest on General Fund Investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[35,null,"91200",4171,"Auditing Fees",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[36,null,"92300",4222,"Employee benefit contributions - tenant services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[38,null,"71100",3620,"Gain/Loss on investments",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[39,null,"92400",4230,"Contract Costs, Training and Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[40,null,"71500",3680,"Assessments - Homeowners",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[41,null,"92400",4231,"Tenant Services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[42,null,"70400",3690,"Other Income",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[43,null,"93100",4310,"Water",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[44,null,"93200",4320,"Electricity",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[45,null,"93300",4330,"Gas",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[46,null,"93400",4340,"Fuel",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[47,null,"93500",4350,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[48,null,"93700",4352,"Employee Benefit Contributions – utilities",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[49,null,"93500",4355,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[50,null,"93800",4390,"Other Utilities Expenses",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[51,null,"94100",4410,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[52,null,"94100",4415,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[53,null,"94200",4420,"Materials and other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[54,null,"94300",4430,"Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[55,null,"94300-010",4431,"Garbage and Trash Removal",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[56,null,"94500",4433,"Employee Benefit Contributions - ordinary maintenance",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[57,null,"95100",4460,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[58,null,"95100",4465,"Labor",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[59,null,"95300",4470,"Materials",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[60,null,"95200",4480,"Other Contract Costs",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[61,null,"95500",4482,"Employee Benefit Contributions - protective services",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[62,null,"95300",4483,"Protective services - Other",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[63,null,"96100",4510,"Insurance premiums",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
[64,null,"96300",4520,"Payments in Lieu of Taxes",null,null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",null,"",""]
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[null,null,null,null,null,{"$f":"SUM(F578:F849)","v":0},0,{"$f":"IF($G$850=0,\"\",G850-F850)","v":""},0,{"$f":"IF(I$850=0,\"\",I850-G850)","v":""},0,{"$f":"IF(K$850=0,\"\",K850-I850)","v":""},0,{"$f":"IF(M$850=0,\"\",M850-K850)","v":""},0,{"$f":"IF(O$850=0,\"\",O850-M850)","v":""},0,{"$f":"IF(Q$850=0,\"\",Q850-O850)","v":""},0,{"$f":"IF(S$850=0,\"\",S850-Q850)","v":""},0,{"$f":"IF(U$850=0,\"\",U850-S850)","v":""},0,{"$f":"IF(W$850=0,\"\",W850-U850)","v":""},0,{"$f":"IF(Y$850=0,\"\",Y850-W850)","v":""},0,{"$f":"IF(AA$850=0,\"\",AA850-Y850)","v":""},""]
[]
[]
[]
[null,"CONVERSION OF TRIAL BALANCE TO MONTHLY AND YTD HUD FDS FORMAT"]
[null,"NOTE: The table below is a READ ONLY table.  "]
[]
[]
[null,"Monthly FDS - Calculated from Trial Balance"]
[null,null,null,null,null,null,null,null,null,null,"MONTH TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR TO DATE"]
[null,null,null,null,"Unit Months Available",{"$f":"F575","v":0},{"$f":"G575","v":0},{"$f":"I575","v":0},{"$f":"K575","v":0},{"$f":"M575","v":0},{"$f":"O575","v":0},{"$f":"Q575","v":0},{"$f":"S575","v":0},{"$f":"U575","v":0},{"$f":"W575","v":0},{"$f":"Y575","v":0},{"$f":"AA575","v":0},null,{"$f":"F860","v":0},{"$f":"S860+G860","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Units Leased",{"$f":"F576","v":0},{"$f":"G576","v":0},{"$f":"I576","v":0},{"$f":"K576","v":0},{"$f":"M576","v":0},{"$f":"O576","v":0},{"$f":"Q576","v":0},{"$f":"S576","v":0},{"$f":"U576","v":0},{"$f":"W576","v":0},{"$f":"Y576","v":0},{"$f":"AA576","v":0},null,{"$f":"F861","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"},null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",{"$f":"ROUND(SUMIFS(Month1,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C863),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C863),0)","v":0},null,{"$f":"F863","v":0},{"$f":"F863+G863","v":0},{"$f":"F863+G863+H863","v":0},{"$f":"F863+G863+H863+I863","v":0},{"$f":"F863+G863+H863+I863+J863","v":0},{"$f":"F863+G863+H863+I863+J863+K863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863","v":0},{"$f":"F863+G863+H863+I863+J863+K863+L863+M863+N863+O863+P863+Q863","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",{"$f":"ROUND(SUMIFS(Month1,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C864),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C864),0)","v":0},null,{"$f":"F864","v":0},{"$f":"F864+G864","v":0},{"$f":"F864+G864+H864","v":0},{"$f":"F864+G864+H864+I864","v":0},{"$f":"F864+G864+H864+I864+J864","v":0},{"$f":"F864+G864+H864+I864+J864+K864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864","v":0},{"$f":"F864+G864+H864+I864+J864+K864+L864+M864+N864+O864+P864+Q864","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F863:F864),0)","v":0},{"$f":"ROUND(SUM(G863:G864),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S863:S864),0)","v":0},{"$f":"SUM(T863:T864)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70600,null,"HUD PHA Operating Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C867),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C867),0)","v":0},null,{"$f":"F867","v":0},{"$f":"F867+G867","v":0},{"$f":"F867+G867+H867","v":0},{"$f":"F867+G867+H867+I867","v":0},{"$f":"F867+G867+H867+I867+J867","v":0},{"$f":"F867+G867+H867+I867+J867+K867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867","v":0},{"$f":"F867+G867+H867+I867+J867+K867+L867+M867+N867+O867+P867+Q867","v":0}]
[null,null,70610,null,"Capital Grants",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70710,null,"Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null,"Bookkeeping Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,70800,null,"Other Government Grants",{"$f":"ROUND(SUMIFS(Month1,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C876),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C876),0)","v":0},null,{"$f":"F876","v":0},{"$f":"F876+G876","v":0},{"$f":"F876+G876+H876","v":0},{"$f":"F876+G876+H876+I876","v":0},{"$f":"F876+G876+H876+I876+J876","v":0},{"$f":"F876+G876+H876+I876+J876+K876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876","v":0},{"$f":"F876+G876+H876+I876+J876+K876+L876+M876+N876+O876+P876+Q876","v":0}]
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[null,null,71200,null,"Mortgage Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,71400,null,"Fraud Recovery",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91310,null,"Bookkeeping Fee",{"$f":"ROUND(SUMIFS(Month1,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C892),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C892),0)","v":0},null,{"$f":"F892","v":0},{"$f":"F892+G892","v":0},{"$f":"F892+G892+H892","v":0},{"$f":"F892+G892+H892+I892","v":0},{"$f":"F892+G892+H892+I892+J892","v":0},{"$f":"F892+G892+H892+I892+J892+K892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892+M892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892+M892+N892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892+M892+N892+O892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892+M892+N892+O892+P892","v":0},{"$f":"F892+G892+H892+I892+J892+K892+L892+M892+N892+O892+P892+Q892","v":0}]
[null,null,91400,null,"Advertising and Marketing",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,91600,null,"Office Expenses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null," Travel",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month1,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C901),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C901),0)","v":0},null,{"$f":"F901","v":0},{"$f":"F901+G901","v":0},{"$f":"F901+G901+H901","v":0},{"$f":"F901+G901+H901+I901","v":0},{"$f":"F901+G901+H901+I901+J901","v":0},{"$f":"F901+G901+H901+I901+J901+K901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901+M901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901+M901+N901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901+M901+N901+O901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901+M901+N901+O901+P901","v":0},{"$f":"F901+G901+H901+I901+J901+K901+L901+M901+N901+O901+P901+Q901","v":0}]
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[null,null,96200,null,"Other General Expenses",{"$f":"ROUND(SUMIFS(Month1,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C950),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C950),0)","v":0},null,{"$f":"F950","v":0},{"$f":"F950+G950","v":0},{"$f":"F950+G950+H950","v":0},{"$f":"F950+G950+H950+I950","v":0},{"$f":"F950+G950+H950+I950+J950","v":0},{"$f":"F950+G950+H950+I950+J950+K950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950","v":0},{"$f":"F950+G950+H950+I950+J950+K950+L950+M950+N950+O950+P950+Q950","v":0}]
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[null,null,96300,null,"Payments in Lieu of Taxes",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96500,null,"Bad debt - Mortgages",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,96710,null,"Interest on Mortgage (or Bonds) Payable",{"$f":"ROUND(SUMIFS(Month1,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C959),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C959),0)","v":0},null,{"$f":"F959","v":0},{"$f":"F959+G959","v":0},{"$f":"F959+G959+H959","v":0},{"$f":"F959+G959+H959+I959","v":0},{"$f":"F959+G959+H959+I959+J959","v":0},{"$f":"F959+G959+H959+I959+J959+K959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959","v":0},{"$f":"F959+G959+H959+I959+J959+K959+L959+M959+N959+O959+P959+Q959","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",{"$f":"ROUND(SUMIFS(Month1,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C960),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C960),0)","v":0},null,{"$f":"F960","v":0},{"$f":"F960+G960","v":0},{"$f":"F960+G960+H960","v":0},{"$f":"F960+G960+H960+I960","v":0},{"$f":"F960+G960+H960+I960+J960","v":0},{"$f":"F960+G960+H960+I960+J960+K960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960","v":0},{"$f":"F960+G960+H960+I960+J960+K960+L960+M960+N960+O960+P960+Q960","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",{"$f":"ROUND(SUMIFS(Month1,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C961),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C961),0)","v":0},null,{"$f":"F961","v":0},{"$f":"F961+G961","v":0},{"$f":"F961+G961+H961","v":0},{"$f":"F961+G961+H961+I961","v":0},{"$f":"F961+G961+H961+I961+J961","v":0},{"$f":"F961+G961+H961+I961+J961+K961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961","v":0},{"$f":"F961+G961+H961+I961+J961+K961+L961+M961+N961+O961+P961+Q961","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F959:F961),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S959:S961),0)","v":0},{"$f":"ROUND(SUM(T959:T961),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F900+F908+F918+F936+F942+F948+F957+F962+F903,0)","v":0},{"$f":"ROUND(G900+G908+G918+G936+G942+G948+G957+G962+G903,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S900+S908+S918+S936+S942+S948+S957+S962,0)","v":0},{"$f":"ROUND(T900+T908+T918+T936+T942+T948+T957+T962,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F885+F964,0)","v":0},{"$f":"ROUND(G885+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S964,0)","v":0},{"$f":"ROUND(T885+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,97100,null,"Extraordinary Maintenance",{"$f":"ROUND(SUMIFS(Month1,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C968),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C968),0)","v":0},null,{"$f":"F968","v":0},{"$f":"F968+G968","v":0},{"$f":"F968+G968+H968","v":0},{"$f":"F968+G968+H968+I968","v":0},{"$f":"F968+G968+H968+I968+J968","v":0},{"$f":"F968+G968+H968+I968+J968+K968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968","v":0},{"$f":"F968+G968+H968+I968+J968+K968+L968+M968+N968+O968+P968+Q968","v":0}]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null," Total Expenses",{"$f":"ROUND(SUM(F968:F976)+F964,0)","v":0},{"$f":"ROUND(SUM(G968:G976)+G964,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(SUM(S968:S976)+S964,0)","v":0},{"$f":"ROUND(SUM(T968:T976)+T964,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10010,null,"Operating Transfer In",{"$f":"ROUND(SUMIFS(Month1,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C979),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C979),0)","v":0},null,{"$f":"F979","v":0},{"$f":"F979+G979","v":0},{"$f":"F979+G979+H979","v":0},{"$f":"F979+G979+H979+I979","v":0},{"$f":"F979+G979+H979+I979+J979","v":0},{"$f":"F979+G979+H979+I979+J979+K979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979","v":0},{"$f":"F979+G979+H979+I979+J979+K979+L979+M979+N979+O979+P979+Q979","v":0}]
[null,null,10020,null,"Operating transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F981:F986),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S981:S986)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",{"$f":"ROUND(SUMIFS(Month1,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C988),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C988),0)","v":0},null,{"$f":"F988","v":0},{"$f":"F988+G988","v":0},{"$f":"F988+G988+H988","v":0},{"$f":"F988+G988+H988+I988","v":0},{"$f":"F988+G988+H988+I988+J988","v":0},{"$f":"F988+G988+H988+I988+J988+K988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988","v":0},{"$f":"F988+G988+H988+I988+J988+K988+L988+M988+N988+O988+P988+Q988","v":0}]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F987:F996)+F979+F980,0)","v":0},{"$f":"ROUND(SUM(G987:G996)+G979+G980,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S987:S996)+S979+S980","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total",{"$f":"F885+F977","v":0},{"$f":"G885+G977","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(S885+S977,0)","v":0},{"$f":"ROUND(T885+T977,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"ROUND(SUMIFS(Month1,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month2,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month3,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month4,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month5,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month6,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month7,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month8,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month9,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month10,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month11,FDS,$C1001),0)","v":0},{"$f":"ROUND(SUMIFS(Month12,FDS,$C1001),0)","v":0},null,{"$f":"F1001","v":0},{"$f":"F1001+G1001","v":0},{"$f":"F1001+G1001+H1001","v":0},{"$f":"F1001+G1001+H1001+I1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001","v":0},{"$f":"F1001+G1001+H1001+I1001+J1001+K1001+L1001+M1001+N1001+O1001+P1001+Q1001","v":0}]
[]
[null,null,"Calculations for Scoring Purposes"]
[null,null,null,null,"Average Monthly Operating and Other Expenses (adjusted for amount in account #910CFP)",{"$f":"(F964+F968+F969+F976+F901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"(S964+S968+S969+S976+S901)/12","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Adjusted Operating Income ",{"$f":"F962+F966","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S962+S966","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual Debt Service, Excluding CFFP Debt",{"$f":"F959+F960+F1001","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S959+S960+S1001","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[null,"BUDGET DEVELOPMENT DIRECTIONS:"]
[null,null,"Enter data from your prior year electronic submission Financial Data Statement (FDS)"]
[]
[]
[null,null,"Adjust annual budget amounts.  NOTE: The monthly budget amounts are calculated by taking the amount in the the annual budget column and dividing by 12.  "]
[null,null,"You can change the amount but it will delete the formulas in those cells."]
[]
[]
[null,"Budget Development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Development - YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year-To-Date Budget"]
[null,null,"HUD FDS Acct",null,"Account Description","Prior Year \nFDS Amt",null,"Annual \nBudget",{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE(I1024,1)","v":"2000-08-01"},"2000-09-01","2000-10-01","2000-11-01","2000-12-01","2001-01-01","2001-02-01","2001-03-01","2001-04-01","2001-05-01","2001-06-01","Total",null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F862,1)","v":"2000-08-01"},{"$f":"EDATE($F862,2)","v":"2000-09-01"},{"$f":"EDATE($F862,3)","v":"2000-10-01"},{"$f":"EDATE($F862,4)","v":"2000-11-01"},{"$f":"EDATE($F862,5)","v":"2000-12-01"},{"$f":"EDATE($F862,6)","v":"2001-01-01"},{"$f":"EDATE($F862,7)","v":"2001-02-01"},{"$f":"EDATE($F862,8)","v":"2001-03-01"},{"$f":"EDATE($F862,9)","v":"2001-04-01"},{"$f":"EDATE($F862,10)","v":"2001-05-01"},{"$f":"EDATE($F862,11)","v":"2001-06-01"}]
[null,null,70300,null,"Net Tenant Rental Revenue",0,null,{"$f":"F1025","v":0},{"$f":"ROUND(($H1025/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1025:T1025)","v":0},null,{"$f":"I1025","v":0},{"$f":"I1025+J1025","v":0},{"$f":"I1025+J1025+K1025","v":0},{"$f":"I1025+J1025+K1025+L1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025","v":0},{"$f":"I1025+J1025+K1025+L1025+M1025+N1025+O1025+P1025+Q1025+R1025+S1025+T1025","v":0}]
[null,null,70400,null,"Tenant Revenue - Other",0,null,{"$f":"F1026","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1026:T1026)","v":0},null,{"$f":"I1026","v":0},{"$f":"I1026+J1026","v":0},{"$f":"I1026+J1026+K1026","v":0},{"$f":"I1026+J1026+K1026+L1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026","v":0},{"$f":"I1026+J1026+K1026+L1026+M1026+N1026+O1026+P1026+Q1026+R1026+S1026+T1026","v":0}]
[null,null,70500,null,"Total Tenant Revenue",{"$f":"ROUND(SUM(F1025:F1026),0)","v":0},null,{"$f":"ROUND(SUM(H1025:H1026),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1025:W1026)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1028","v":0},{"$f":"I1028+J1028","v":0},{"$f":"I1028+J1028+K1028","v":0},{"$f":"I1028+J1028+K1028+L1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028","v":0},{"$f":"I1028+J1028+K1028+L1028+M1028+N1028+O1028+P1028+Q1028+R1028+S1028+T1028","v":0}]
[null,null,70600,null,"HUD PHA Operating Grants",0,null,{"$f":"F1029","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1029","v":0},{"$f":"I1029+J1029","v":0},{"$f":"I1029+J1029+K1029","v":0},{"$f":"I1029+J1029+K1029+L1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029","v":0},{"$f":"I1029+J1029+K1029+L1029+M1029+N1029+O1029+P1029+Q1029+R1029+S1029+T1029","v":0}]
[null,null,70610,null,"Capital Grants",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1030","v":0},{"$f":"I1030+J1030","v":0},{"$f":"I1030+J1030+K1030","v":0},{"$f":"I1030+J1030+K1030+L1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030","v":0},{"$f":"I1030+J1030+K1030+L1030+M1030+N1030+O1030+P1030+Q1030+R1030+S1030+T1030","v":0}]
[null,null,70710,null,"Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70720,null,"Asset Management Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70730,null," Bookkeeping Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70740,null,"Front Line Service Fee",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70750,null,"Other Fees",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70700,null,"Total Fee Revenue",{"$f":"ROUND(SUM(F1031:F1035),0)","v":0},null,{"$f":"ROUND(SUM(H1031:H1035),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1031:W1035)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," "]
[null,null,70800,null,"Other Government Grants",0,null,{"$f":"F1038","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1038","v":0},{"$f":"I1038+J1038","v":0},{"$f":"I1038+J1038+K1038","v":0},{"$f":"I1038+J1038+K1038+L1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038","v":0},{"$f":"I1038+J1038+K1038+L1038+M1038+N1038+O1038+P1038+Q1038+R1038+S1038+T1038","v":0}]
[null,null,71100,null,"Investment Income - Unrestricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71200,null,"Mortgage Interest Income",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71300,null,"Proceeds from Disposition of Assets Held for Sale",0,null,0,{"$f":"ROUND(($H1041/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71310,null,"Cost of Sale of Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71400,null,"Fraud Recovery",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71500,null,"Other Revenue",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,71600,null,"Gain or Loss on Sale of Capital Assets",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,72000,null,"Investment Income - Restricted",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,70000,null,"Total Revenue",{"$f":"ROUND(SUM(F1038:F1046)+F1036+F1030+F1029+F1027,0)","v":0},null,{"$f":"ROUND(SUM(H1038:H1046)+H1036+H1030+H1029+H1027,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1038:W1046)+W1036+W1030+W1029+W1027","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91100",null,"Administrative Salaries",0,null,{"$f":"F1049","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1049","v":0},{"$f":"I1049+J1049","v":0},{"$f":"I1049+J1049+K1049","v":0},{"$f":"I1049+J1049+K1049+L1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049","v":0},{"$f":"I1049+J1049+K1049+L1049+M1049+N1049+O1049+P1049+Q1049+R1049+S1049+T1049","v":0}]
[null,null,91200,null,"Auditing Fees",0,null,{"$f":"F1050","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-010",null,"To PHA Administered Program (i.e., COCC)",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1051),0)","v":0},null,{"$f":"F1051","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"91300-020",null,"To a Third Party/Outside Entity",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1052),0)","v":0},null,{"$f":"F1052","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91300,null,"Management Fee",{"$f":"ROUND(SUM(F1051:F1052),0)","v":0},null,{"$f":"ROUND(SUM(H1051:H1052),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91310,null,"Bookkeeping Fee",0,null,{"$f":"F1054","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91400,null,"Advertising and Marketing",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91500,null,"Employee Benefit contributions - Administrative",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91600,null,"Office Expenses",0,null,0,{"$f":"ROUND(($H1057/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91700,null,"Legal Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91800,null,"Travel",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91810,null,"Allocated Overhead",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91900,null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,91000,null,"Total Operating - Administrative",{"$f":"ROUND(SUM(F1053:F1061)+F1049+F1050,0)","v":0},null,{"$f":"ROUND(SUM(H1053:H1061)+H1049+H1050,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1053:W1061)+W1049+W1050","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"910CFP",null,"Adjustment-Expenses charged to CFP to not include in scoring",{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},null,{"$f":"ROUND(SUMIFS(Month12,FDS,$C1063),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1063","v":0},{"$f":"I1063+J1063","v":0},{"$f":"I1063+J1063+K1063","v":0},{"$f":"I1063+J1063+K1063+L1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063","v":0},{"$f":"I1063+J1063+K1063+L1063+M1063+N1063+O1063+P1063+Q1063+R1063+S1063+T1063","v":0}]
[null,null," ",null," "]
[null,null,92000,null,"Asset Management Fee",0,null,{"$f":"F1065","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92100,null,"Tenant Services - Salaries",0,null,{"$f":"F1066","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92200,null,"Relocation Costs",0,null,{"$f":"F1067","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92300,null,"Employee Benefit Contributions - Tenant Services",0,null,{"$f":"F1068","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92400,null,"Tenant Services - Other",0,null,{"$f":"F1069","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,92500,null,"Total Tenant Services",{"$f":"ROUND(SUM(F1066:F1069),0)","v":0},null,{"$f":"ROUND(SUM(H1066:H1069),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1066:W1069)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1111","v":0},{"$f":"I1111+J1111","v":0},{"$f":"I1111+J1111+K1111","v":0},{"$f":"I1111+J1111+K1111+L1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111","v":0},{"$f":"I1111+J1111+K1111+L1111+M1111+N1111+O1111+P1111+Q1111+R1111+S1111+T1111","v":0}]
[null,null,96200,null,"Other General Expenses",0,null,{"$f":"F1112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96210,null,"Compensated Absences",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96300,null,"Payments in Lieu of Taxes",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96400,null,"Bad debt - Tenant Rents",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96500,null,"Bad debt - Mortgages",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96600,null,"Bad debt - Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96800,null,"Severance Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96000,null,"Total Other General Expenses",{"$f":"ROUND(SUM(F1112:F1118),0)","v":0},null,{"$f":"ROUND(SUM(H1112:H1118),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1112:W1118)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1120","v":0},{"$f":"I1120+J1120","v":0},{"$f":"I1120+J1120+K1120","v":0},{"$f":"I1120+J1120+K1120+L1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120","v":0},{"$f":"I1120+J1120+K1120+L1120+M1120+N1120+O1120+P1120+Q1120+R1120+S1120+T1120","v":0}]
[null,null,96710,null,"Interest of Mortgage (or Bonds) Payable",0,null,{"$f":"F1121","v":0},{"$f":"ROUND(($H1121/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1121","v":0},{"$f":"I1121+J1121","v":0},{"$f":"I1121+J1121+K1121","v":0},{"$f":"I1121+J1121+K1121+L1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121","v":0},{"$f":"I1121+J1121+K1121+L1121+M1121+N1121+O1121+P1121+Q1121+R1121+S1121+T1121","v":0}]
[null,null,96720,null,"Interest on Notes Payable (Short and Long Term)",0,null,{"$f":"F1122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1122","v":0},{"$f":"I1122+J1122","v":0},{"$f":"I1122+J1122+K1122","v":0},{"$f":"I1122+J1122+K1122+L1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122","v":0},{"$f":"I1122+J1122+K1122+L1122+M1122+N1122+O1122+P1122+Q1122+R1122+S1122+T1122","v":0}]
[null,null,96730,null,"Amortization of Bond Issue Costs",0,null,{"$f":"F1123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1123","v":0},{"$f":"I1123+J1123","v":0},{"$f":"I1123+J1123+K1123","v":0},{"$f":"I1123+J1123+K1123+L1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123","v":0},{"$f":"I1123+J1123+K1123+L1123+M1123+N1123+O1123+P1123+Q1123+R1123+S1123+T1123","v":0}]
[null,null,96700,null,"Total Interest Expense and Amortization Cost",{"$f":"ROUND(SUM(F1121:F1123),0)","v":0},null,{"$f":"ROUND(SUM(H1121:H1123),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1121:W1123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,96900,null,"Total Operating Expenses",{"$f":"ROUND(F1062+F1070+F1080+F1098+F1104+F1110+F1119+F1124+F1065,0)","v":0},null,{"$f":"ROUND(H1062+H1070+H1080+H1098+H1104+H1110+H1119+H1124+H1065,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1062+W1070+W1080+W1098+W1104+W1110+W1119+W1124+W1065","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97000,null,"Excess of Operating Revenue over Operating Expenses",{"$f":"ROUND(F1047+F1126,0)","v":0},null,{"$f":"ROUND(H1047+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1129","v":0},{"$f":"I1129+J1129","v":0},{"$f":"I1129+J1129+K1129","v":0},{"$f":"I1129+J1129+K1129+L1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129","v":0},{"$f":"I1129+J1129+K1129+L1129+M1129+N1129+O1129+P1129+Q1129+R1129+S1129+T1129","v":0}]
[null,null,97100,null,"Extraordinary Maintenance",0,null,{"$f":"F1130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97200,null,"Casualty Losses - Non-capitalized",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97300,null,"Housing Assistance Payments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97350,null,"HAP Portability-In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97400,null,"Depreciation Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97500,null,"Fraud Losses",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97600,null,"Capital Outlays  - Governmental Funds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97700,null,"Debt Principal Payment - Governmental Funds",0,null,0,{"$f":"ROUND(($H1137/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,97800,null,"Dwelling Units Rent Expense",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,90000,null,"Total Expenses",{"$f":"ROUND(SUM(F1130:F1138)+F1126,0)","v":0},null,{"$f":"ROUND(SUM(H1130:H1138)+H1126,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W1130:W1138)+W1126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1140","v":0},{"$f":"I1140+J1140","v":0},{"$f":"I1140+J1140+K1140","v":0},{"$f":"I1140+J1140+K1140+L1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140","v":0},{"$f":"I1140+J1140+K1140+L1140+M1140+N1140+O1140+P1140+Q1140+R1140+S1140+T1140","v":0}]
[null,null,10010,null,"Operating Transfer In",0,null,{"$f":"F1141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10020,null,"Operating transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-010",null,"Not For Profit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-020",null,"Partnership  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-030",null,"Joint Venture  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-040",null,"Tax Credit  ",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-050",null,"Other",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"10030-060",null,"Other Comments",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10030,null,"Operating Transfers from/to Primary Government",{"$f":"ROUND(SUM(F1143:F1148),0)","v":0},null,{"$f":"ROUND(SUM(H1143:H1148),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10040,null,"Operating Transfers from/to Component Unit",0,null,{"$f":"F1150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10050,null,"Proceeds from Notes, Loans and Bonds",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10060,null,"Proceeds from Property Sales",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10070,null,"Extraordinary Items, Net Gain/Loss",0,null,0,{"$f":"ROUND(($H1153/12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10080,null,"Special Items (Net Gain/Loss)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I1154:T1154)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10091,null,"Inter Project Excess Cash Transfer In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10092,null,"Inter Project Excess Cash Transfer Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10093,null,"Transfers between Program and Project - In",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10094,null,"Transfers between Project and Program - Out",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10100,null,"Total Other financing Sources (Uses)",{"$f":"ROUND(SUM(F1149:F1158)+F1141+F1142,0)","v":0},null,{"$f":"ROUND(SUM(H1149:H1158)+H1141+H1142,0)","v":0},{"$f":"ROUND(SUM(I1149:I1158),0)+I1141+I1142","v":0},{"$f":"ROUND(SUM(J1149:J1158),0)+J1141+J1142","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null," ",null," ",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,10000,null,"Excess (Deficiency) of Total Revenue Over (Under) Total ",{"$f":"F1047-F1139","v":0},null,{"$f":"H1047-H1139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"W1047-W1139","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,11020,null,"Required Debt Principal Payments",{"$f":"IF(budget_dev_month=$F$862, S1001,IF(budget_dev_month=EDATE($F$862,1), T1001,IF(budget_dev_month=EDATE($F$862,2),U1001,IF(budget_dev_month=EDATE($F$862,3),V1001,IF(budget_dev_month=EDATE($F$862,4),W1001,IF(budget_dev_month=EDATE($F$862,5),X1001,IF(budget_dev_month=EDATE($F$862,6),Y1001,IF(budget_dev_month=EDATE($F$862,7),Z1001,IF(budget_dev_month=EDATE($F$862,8),AA1001,IF(budget_dev_month=EDATE($F$862,9),AB1001,IF(budget_dev_month=EDATE($F$862,10),AC1001,IF(budget_dev_month=EDATE($F$862,11),AD1001))))))))))))","v":0},null,{"$f":"ROUND(F1163*(12/budget_month_select),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"I1163","v":0},{"$f":"I1163+J1163","v":0},{"$f":"I1163+J1163+K1163","v":0},{"$f":"I1163+J1163+K1163+L1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163","v":0},{"$f":"I1163+J1163+K1163+L1163+M1163+N1163+O1163+P1163+Q1163+R1163+S1163+T1163","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Budget to Actual"]
[]
[null,null,null,"Generate Report for Month: ",null,"NOTE: You will receive errors if you select a month in which no data has been entered in the Trial Balance."]
[]
[null,null,null,{"$f":"CONCATENATE(TEXT(Lists!Q4,\"mmmm\"),\" Budget To Actual\")","v":"April Budget To Actual"},null,{"$f":"Lists!Q4","v":"2001-04-01"},null,null,null,null,null,null,"Year-To-Date"]
[null,null,null,null,null,null,null,null,"Budget",null,"Variance",null,null,null,null,"Budget",null,"Variance"]
[null,null,null,"Low Rent",null,"Actuals","PUM","Budget","PUM","Variance","PUM",null,"Actuals","PUM","Budget","PUM","Variance","PUM"]
[null,null,null,"70500","Total Tenant Revenue",{"$f":"IF(reportmonth=F$862,F$865,IF(reportmonth=G$862,G$865,IF(reportmonth=H$862,H$865,IF(reportmonth=I$862,I$865,IF(reportmonth=J$862,J$865,IF(reportmonth=K$862,K$865,IF(reportmonth=L$862,L$865,IF(reportmonth=M$862,M$865,IF(reportmonth=N$862,N$865,IF(reportmonth=O$862,O$865,IF(reportmonth=P$862,P$865,IF(reportmonth=Q$862,Q$865,IF(reportmonth=R$862,R$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(F1192/F$861),IF(reportmonth=G$862,(F1192/G$861),IF(reportmonth=H$862,(F1192/H$861),IF(reportmonth=I$862,(F1192/I$861),IF(reportmonth=J$862,(F1192/J$861),IF(reportmonth=K$862,(F1192/K$861),IF(reportmonth=L$862,(F1192/L$861),IF(reportmonth=M$862,(F1192/M$861),IF(reportmonth=N$862,(F1192/N$861),IF(reportmonth=O$862,(F1192/O$861),IF(reportmonth=P$862,(F1192/P$861),IF(reportmonth=Q$862,(F1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=I$1024,I$1027,IF(reportmonth=J$1024,J$1027,IF(reportmonth=K$1024,K$1027,IF(reportmonth=L$1024,L$1027,IF(reportmonth=M$1024,M$1027,IF(reportmonth=N$1024,N$1027,IF(reportmonth=O$1024,O$1027,IF(reportmonth=P$1024,P$1027,IF(reportmonth=Q$1024,Q$1027,IF(reportmonth=R$1024,R$1027,IF(reportmonth=S$1024,S$1027,IF(reportmonth=T$1024,T$1027,IF(reportmonth=U$1024,U$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=F$862,(H1192/F$861),IF(reportmonth=G$862,(H1192/G$861),IF(reportmonth=H$862,(H1192/H$861),IF(reportmonth=I$862,(H1192/I$861),IF(reportmonth=J$862,(H1192/J$861),IF(reportmonth=K$862,(H1192/K$861),IF(reportmonth=L$862,(H1192/L$861),IF(reportmonth=M$862,(H1192/M$861),IF(reportmonth=N$862,(H1192/N$861),IF(reportmonth=O$862,(H1192/O$861),IF(reportmonth=P$862,(H1192/P$861),IF(reportmonth=Q$862,(H1192/Q$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"F1192-H1192","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$865,IF(reportmonth=T$862,T$865,IF(reportmonth=U$862,U$865,IF(reportmonth=V$862,V$865,IF(reportmonth=W$862,W$865,IF(reportmonth=X$862,X$865,IF(reportmonth=Y$862,Y$865,IF(reportmonth=Z$862,Z$865,IF(reportmonth=AA$862,AA$865,IF(reportmonth=AB$862,AB$865,IF(reportmonth=AC$862,AC$865,IF(reportmonth=AD$862,AD$865,IF(reportmonth=AE$862,AE$865,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(M1192/S$861),IF(reportmonth=T$862,(M1192/T$861),IF(reportmonth=U$862,(M1192/U$861),IF(reportmonth=V$862,(M1192/V$861),IF(reportmonth=W$862,(M1192/W$861),IF(reportmonth=X$862,(M1192/X$861),IF(reportmonth=Y$862,(M1192/Y$861),IF(reportmonth=Z$862,(M1192/Z$861),IF(reportmonth=AA$862,(M1192/AA$861),IF(reportmonth=AB$862,(M1192/AB$861),IF(reportmonth=AC$862,(M1192/AC$861),IF(reportmonth=AD$862,(M1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(reportmonth=W$1024,W$1027,IF(reportmonth=X$1024,X$1027,IF(reportmonth=Y$1024,Y$1027,IF(reportmonth=Z$1024,Z$1027,IF(reportmonth=AA$1024,AA$1027,IF(reportmonth=AB$1024,AB$1027,IF(reportmonth=AC$1024,AC$1027,IF(reportmonth=AD$1024,AD$1027,IF(reportmonth=AE$1024,AE$1027,IF(reportmonth=AF$1024,AF$1027,IF(reportmonth=AG$1024,AG$1027,IF(reportmonth=AH$1024,AH$1027,IF(reportmonth=AI$1024,AI$1027,)))))))))))))","v":0},{"$f":"ROUND(IF(reportmonth=S$862,(O1192/S$861),IF(reportmonth=T$862,(O1192/T$861),IF(reportmonth=U$862,(O1192/U$861),IF(reportmonth=V$862,(O1192/V$861),IF(reportmonth=W$862,(O1192/W$861),IF(reportmonth=X$862,(O1192/X$861),IF(reportmonth=Y$862,(O1192/Y$861),IF(reportmonth=Z$862,(O1192/Z$861),IF(reportmonth=AA$862,(O1192/AA$861),IF(reportmonth=AB$862,(O1192/AB$861),IF(reportmonth=AC$862,(O1192/AC$861),IF(reportmonth=AD$862,(O1192/AD$861))))))))))))),0)","v":{"$error":"#DIV/0!"}},{"$f":"M1192-O1192","v":0},{"$error":"#DIV/0!"}]
[null,null,null,"70600","HUD PHA Operating Grants",{"$f":"IF(reportmonth=F$862,F$867,IF(reportmonth=G$862,G$867,IF(reportmonth=H$862,H$867,IF(reportmonth=I$862,I$867,IF(reportmonth=J$862,J$867,IF(reportmonth=K$862,K$867,IF(reportmonth=L$862,L$867,IF(reportmonth=M$862,M$867,IF(reportmonth=N$862,N$867,IF(reportmonth=O$862,O$867,IF(reportmonth=P$862,P$867,IF(reportmonth=Q$862,Q$867,IF(reportmonth=R$862,R$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1029,IF(reportmonth=J$1024,J$1029,IF(reportmonth=K$1024,K$1029,IF(reportmonth=L$1024,L$1029,IF(reportmonth=M$1024,M$1029,IF(reportmonth=N$1024,N$1029,IF(reportmonth=O$1024,O$1029,IF(reportmonth=P$1024,P$1029,IF(reportmonth=Q$1024,Q$1029,IF(reportmonth=R$1024,R$1029,IF(reportmonth=S$1024,S$1029,IF(reportmonth=T$1024,T$1029,IF(reportmonth=U$1024,U$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$867,IF(reportmonth=T$862,T$867,IF(reportmonth=U$862,U$867,IF(reportmonth=V$862,V$867,IF(reportmonth=W$862,W$867,IF(reportmonth=X$862,X$867,IF(reportmonth=Y$862,Y$867,IF(reportmonth=Z$862,Z$867,IF(reportmonth=AA$862,AA$867,IF(reportmonth=AB$862,AB$867,IF(reportmonth=AC$862,AC$867,IF(reportmonth=AD$862,AD$867,IF(reportmonth=AE$862,AE$867,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1029,IF(reportmonth=X$1024,X$1029,IF(reportmonth=Y$1024,Y$1029,IF(reportmonth=Z$1024,Z$1029,IF(reportmonth=AA$1024,AA$1029,IF(reportmonth=AB$1024,AB$1029,IF(reportmonth=AC$1024,AC$1029,IF(reportmonth=AD$1024,AD$1029,IF(reportmonth=AE$1024,AE$1029,IF(reportmonth=AF$1024,AF$1029,IF(reportmonth=AG$1024,AG$1029,IF(reportmonth=AH$1024,AH$1029,IF(reportmonth=AI$1024,AI$1029,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70610","Capital Grants",{"$f":"IF(reportmonth=F$862,F$868,IF(reportmonth=G$862,G$868,IF(reportmonth=H$862,H$868,IF(reportmonth=I$862,I$868,IF(reportmonth=J$862,J$868,IF(reportmonth=K$862,K$868,IF(reportmonth=L$862,L$868,IF(reportmonth=M$862,M$868,IF(reportmonth=N$862,N$868,IF(reportmonth=O$862,O$868,IF(reportmonth=P$862,P$868,IF(reportmonth=Q$862,Q$868,IF(reportmonth=R$862,R$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1030,IF(reportmonth=J$1024,J$1030,IF(reportmonth=K$1024,K$1030,IF(reportmonth=L$1024,L$1030,IF(reportmonth=M$1024,M$1030,IF(reportmonth=N$1024,N$1030,IF(reportmonth=O$1024,O$1030,IF(reportmonth=P$1024,P$1030,IF(reportmonth=Q$1024,Q$1030,IF(reportmonth=R$1024,R$1030,IF(reportmonth=S$1024,S$1030,IF(reportmonth=T$1024,T$1030,IF(reportmonth=U$1024,U$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$868,IF(reportmonth=T$862,T$868,IF(reportmonth=U$862,U$868,IF(reportmonth=V$862,V$868,IF(reportmonth=W$862,W$868,IF(reportmonth=X$862,X$868,IF(reportmonth=Y$862,Y$868,IF(reportmonth=Z$862,Z$868,IF(reportmonth=AA$862,AA$868,IF(reportmonth=AB$862,AB$868,IF(reportmonth=AC$862,AC$868,IF(reportmonth=AD$862,AD$868,IF(reportmonth=AE$862,AE$868,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1030,IF(reportmonth=X$1024,X$1030,IF(reportmonth=Y$1024,Y$1030,IF(reportmonth=Z$1024,Z$1030,IF(reportmonth=AA$1024,AA$1030,IF(reportmonth=AB$1024,AB$1030,IF(reportmonth=AC$1024,AC$1030,IF(reportmonth=AD$1024,AD$1030,IF(reportmonth=AE$1024,AE$1030,IF(reportmonth=AF$1024,AF$1030,IF(reportmonth=AG$1024,AG$1030,IF(reportmonth=AH$1024,AH$1030,IF(reportmonth=AI$1024,AI$1030,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70700","Total Fee Revenue",{"$f":"IF(reportmonth=F$862,F$869,IF(reportmonth=G$862,G$869,IF(reportmonth=H$862,H$869,IF(reportmonth=I$862,I$869,IF(reportmonth=J$862,J$869,IF(reportmonth=K$862,K$869,IF(reportmonth=L$862,L$869,IF(reportmonth=M$862,M$869,IF(reportmonth=N$862,N$869,IF(reportmonth=O$862,O$869,IF(reportmonth=P$862,P$869,IF(reportmonth=Q$862,Q$869,IF(reportmonth=R$862,R$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1031,IF(reportmonth=J$1024,J$1031,IF(reportmonth=K$1024,K$1031,IF(reportmonth=L$1024,L$1031,IF(reportmonth=M$1024,M$1031,IF(reportmonth=N$1024,N$1031,IF(reportmonth=O$1024,O$1031,IF(reportmonth=P$1024,P$1031,IF(reportmonth=Q$1024,Q$1031,IF(reportmonth=R$1024,R$1031,IF(reportmonth=S$1024,S$1031,IF(reportmonth=T$1024,T$1031,IF(reportmonth=U$1024,U$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$869,IF(reportmonth=T$862,T$869,IF(reportmonth=U$862,U$869,IF(reportmonth=V$862,V$869,IF(reportmonth=W$862,W$869,IF(reportmonth=X$862,X$869,IF(reportmonth=Y$862,Y$869,IF(reportmonth=Z$862,Z$869,IF(reportmonth=AA$862,AA$869,IF(reportmonth=AB$862,AB$869,IF(reportmonth=AC$862,AC$869,IF(reportmonth=AD$862,AD$869,IF(reportmonth=AE$862,AE$869,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1031,IF(reportmonth=X$1024,X$1031,IF(reportmonth=Y$1024,Y$1031,IF(reportmonth=Z$1024,Z$1031,IF(reportmonth=AA$1024,AA$1031,IF(reportmonth=AB$1024,AB$1031,IF(reportmonth=AC$1024,AC$1031,IF(reportmonth=AD$1024,AD$1031,IF(reportmonth=AE$1024,AE$1031,IF(reportmonth=AF$1024,AF$1031,IF(reportmonth=AG$1024,AG$1031,IF(reportmonth=AH$1024,AH$1031,IF(reportmonth=AI$1024,AI$1031,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70800","Other Government Grants",{"$f":"IF(reportmonth=F$862,F$876,IF(reportmonth=G$862,G$876,IF(reportmonth=H$862,H$876,IF(reportmonth=I$862,I$876,IF(reportmonth=J$862,J$876,IF(reportmonth=K$862,K$876,IF(reportmonth=L$862,L$876,IF(reportmonth=M$862,M$876,IF(reportmonth=N$862,N$876,IF(reportmonth=O$862,O$876,IF(reportmonth=P$862,P$876,IF(reportmonth=Q$862,Q$876,IF(reportmonth=R$862,R$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1038,IF(reportmonth=J$1024,J$1038,IF(reportmonth=K$1024,K$1038,IF(reportmonth=L$1024,L$1038,IF(reportmonth=M$1024,M$1038,IF(reportmonth=N$1024,N$1038,IF(reportmonth=O$1024,O$1038,IF(reportmonth=P$1024,P$1038,IF(reportmonth=Q$1024,Q$1038,IF(reportmonth=R$1024,R$1038,IF(reportmonth=S$1024,S$1038,IF(reportmonth=T$1024,T$1038,IF(reportmonth=U$1024,U$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$876,IF(reportmonth=T$862,T$876,IF(reportmonth=U$862,U$876,IF(reportmonth=V$862,V$876,IF(reportmonth=W$862,W$876,IF(reportmonth=X$862,X$876,IF(reportmonth=Y$862,Y$876,IF(reportmonth=Z$862,Z$876,IF(reportmonth=AA$862,AA$876,IF(reportmonth=AB$862,AB$876,IF(reportmonth=AC$862,AC$876,IF(reportmonth=AD$862,AD$876,IF(reportmonth=AE$862,AE$876,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1038,IF(reportmonth=X$1024,X$1038,IF(reportmonth=Y$1024,Y$1038,IF(reportmonth=Z$1024,Z$1038,IF(reportmonth=AA$1024,AA$1038,IF(reportmonth=AB$1024,AB$1038,IF(reportmonth=AC$1024,AC$1038,IF(reportmonth=AD$1024,AD$1038,IF(reportmonth=AE$1024,AE$1038,IF(reportmonth=AF$1024,AF$1038,IF(reportmonth=AG$1024,AG$1038,IF(reportmonth=AH$1024,AH$1038,IF(reportmonth=AI$1024,AI$1038,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71100","Investment Income",{"$f":"IF(reportmonth=F$862,SUM(F$877+F$884),IF(reportmonth=G$862,SUM(G$877+G$884),IF(reportmonth=H$862,SUM(H$877+H$884),IF(reportmonth=I$862,SUM(I$877+I$884),IF(reportmonth=J$862,SUM(J$877+J$884),IF(reportmonth=K$862,SUM(K$877+K$884),IF(reportmonth=L$862,SUM(L$877+L$884),IF(reportmonth=M$862,SUM(M$877+M$884),IF(reportmonth=N$862,SUM(N$877+N$884),IF(reportmonth=O$862,SUM(O$877+O$884),IF(reportmonth=P$862,SUM(P$877+P$884),IF(reportmonth=Q$862,SUM(Q$877+Q$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1039+I$1046),IF(reportmonth=J$1024,SUM(J$1039+J$1046),IF(reportmonth=K$1024,SUM(K$1039+K$1046),IF(reportmonth=L$1024,SUM(L$1039+L$1046),IF(reportmonth=M$1024,SUM(M$1039+M$1046),IF(reportmonth=N$1024,SUM(N$1039+N$1046),IF(reportmonth=O$1024,SUM(O$1039+O$1046),IF(reportmonth=P$1024,SUM(P$1039+P$1046),IF(reportmonth=Q$1024,SUM(Q$1039+Q$1046),IF(reportmonth=R$1024,SUM(R$1039+R$1046),IF(reportmonth=S$1024,SUM(S$1039+S$1046),IF(reportmonth=T$1024,SUM(T$1039+T$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$877+S$884),IF(reportmonth=T$862,SUM(T$877+T$884),IF(reportmonth=U$862,SUM(U$877+U$884),IF(reportmonth=V$862,SUM(V$877+V$884),IF(reportmonth=W$862,SUM(W$877+W$884),IF(reportmonth=X$862,SUM(X$877+X$884),IF(reportmonth=Y$862,SUM(Y$877+Y$884),IF(reportmonth=Z$862,SUM(Z$877+Z$884),IF(reportmonth=AA$862,SUM(AA$877+AA$884),IF(reportmonth=AB$862,SUM(AB$877+AB$884),IF(reportmonth=AC$862,SUM(AC$877+AC$884),IF(reportmonth=AD$862,SUM(AD$877+AD$884,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1039+W$1046),IF(reportmonth=X$1024,SUM(X$1039+X$1046),IF(reportmonth=Y$1024,SUM(Y$1039+Y$1046),IF(reportmonth=Z$1024,SUM(Z$1039+Z$1046),IF(reportmonth=AA$1024,SUM(AA$1039+AA$1046),IF(reportmonth=AB$1024,SUM(AB$1039+AB$1046),IF(reportmonth=AC$1024,SUM(AC$1039+AC$1046),IF(reportmonth=AD$1024,SUM(AD$1039+AD$1046),IF(reportmonth=AE$1024,SUM(AE$1039+AE$1046),IF(reportmonth=AF$1024,SUM(AF$1039+AF$1046),IF(reportmonth=AG$1024,SUM(AG$1039+AG$1046),IF(reportmonth=AH$1024,SUM(AH$1039+AH$1046,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"71200","Other Income",{"$f":"IF(reportmonth=F$862,SUM(F$878:F$883),IF(reportmonth=G$862,SUM(G$878:G$883),IF(reportmonth=H$862,SUM(H$878:H$883),IF(reportmonth=I$862,SUM(I$878:I$883),IF(reportmonth=J$862,SUM(J$878:J$883),IF(reportmonth=K$862,SUM(K$878:K$883),IF(reportmonth=L$862,SUM(L$878:L$883),IF(reportmonth=M$862,SUM(M$878:M$883),IF(reportmonth=N$862,SUM(N$878:N$883),IF(reportmonth=O$862,SUM(O$878:O$883),IF(reportmonth=P$862,SUM(P$878:P$883),IF(reportmonth=Q$862,SUM(Q$878:Q$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1040:I$1045),IF(reportmonth=J$1024,SUM(J$1040:J$1045),IF(reportmonth=K$1024,SUM(K$1040:K$1045),IF(reportmonth=L$1024,SUM(L$1040:L$1045),IF(reportmonth=M$1024,SUM(M$1040:M$1045),IF(reportmonth=N$1024,SUM(N$1040:N$1045),IF(reportmonth=O$1024,SUM(O$1040:O$1045),IF(reportmonth=P$1024,SUM(P$1040:P$1045),IF(reportmonth=Q$1024,SUM(Q$1040:Q$1045),IF(reportmonth=R$1024,SUM(R$1040:R$1045),IF(reportmonth=S$1024,SUM(S$1040:S$1045),IF(reportmonth=T$1024,SUM(T$1040:T$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$878:S$883),IF(reportmonth=T$862,SUM(T$878:T$883),IF(reportmonth=U$862,SUM(U$878:U$883),IF(reportmonth=V$862,SUM(V$878:V$883),IF(reportmonth=W$862,SUM(W$878:W$883),IF(reportmonth=X$862,SUM(X$878:X$883),IF(reportmonth=Y$862,SUM(Y$878:Y$883),IF(reportmonth=Z$862,SUM(Z$878:Z$883),IF(reportmonth=AA$862,SUM(AA$878:AA$883),IF(reportmonth=AB$862,SUM(AB$878:AB$883),IF(reportmonth=AC$862,SUM(AC$878:AC$883),IF(reportmonth=AD$862,SUM(AD$878:AD$883,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1040:W$1045),IF(reportmonth=X$1024,SUM(X$1040:X$1045),IF(reportmonth=Y$1024,SUM(Y$1040:Y$1045),IF(reportmonth=Z$1024,SUM(Z$1040:Z$1045),IF(reportmonth=AA$1024,SUM(AA$1040:AA$1045),IF(reportmonth=AB$1024,SUM(AB$1040:AB$1045),IF(reportmonth=AC$1024,SUM(AC$1040:AC$1045),IF(reportmonth=AD$1024,SUM(AD$1040:AD$1045),IF(reportmonth=AE$1024,SUM(AE$1040:AE$1045),IF(reportmonth=AF$1024,SUM(AF$1040:AF$1045),IF(reportmonth=AG$1024,SUM(AG$1040:AG$1045),IF(reportmonth=AH$1024,SUM(AH$1040:AH$1045,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"70000","Total Revenue",{"$f":"SUM(F1192:F1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1192:M1198)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"91300","Management Fee",{"$f":"IF(reportmonth=F$862,F$891,IF(reportmonth=G$862,G$891,IF(reportmonth=H$862,H$891,IF(reportmonth=I$862,I$891,IF(reportmonth=J$862,J$891,IF(reportmonth=K$862,K$891,IF(reportmonth=L$862,L$891,IF(reportmonth=M$862,M$891,IF(reportmonth=N$862,N$891,IF(reportmonth=O$862,O$891,IF(reportmonth=P$862,P$891,IF(reportmonth=Q$862,Q$891,IF(reportmonth=R$862,R$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1053,IF(reportmonth=J$1024,J$1053,IF(reportmonth=K$1024,K$1053,IF(reportmonth=L$1024,L$1053,IF(reportmonth=M$1024,M$1053,IF(reportmonth=N$1024,N$1053,IF(reportmonth=O$1024,O$1053,IF(reportmonth=P$1024,P$1053,IF(reportmonth=Q$1024,Q$1053,IF(reportmonth=R$1024,R$1053,IF(reportmonth=S$1024,S$1053,IF(reportmonth=T$1024,T$1053,IF(reportmonth=U$1024,U$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$891,IF(reportmonth=T$862,T$891,IF(reportmonth=U$862,U$891,IF(reportmonth=V$862,V$891,IF(reportmonth=W$862,W$891,IF(reportmonth=X$862,X$891,IF(reportmonth=Y$862,Y$891,IF(reportmonth=Z$862,Z$891,IF(reportmonth=AA$862,AA$891,IF(reportmonth=AB$862,AB$891,IF(reportmonth=AC$862,AC$891,IF(reportmonth=AD$862,AD$891,IF(reportmonth=AE$862,AE$891,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1053,IF(reportmonth=X$1024,X$1053,IF(reportmonth=Y$1024,Y$1053,IF(reportmonth=Z$1024,Z$1053,IF(reportmonth=AA$1024,AA$1053,IF(reportmonth=AB$1024,AB$1053,IF(reportmonth=AC$1024,AC$1053,IF(reportmonth=AD$1024,AD$1053,IF(reportmonth=AE$1024,AE$1053,IF(reportmonth=AF$1024,AF$1053,IF(reportmonth=AG$1024,AG$1053,IF(reportmonth=AH$1024,AH$1053,IF(reportmonth=AI$1024,AI$1053,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[]
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[null,null,null,"93200","Electricity",{"$f":"IF(reportmonth=F$862,F$911,IF(reportmonth=G$862,G$911,IF(reportmonth=H$862,H$911,IF(reportmonth=I$862,I$911,IF(reportmonth=J$862,J$911,IF(reportmonth=K$862,K$911,IF(reportmonth=L$862,L$911,IF(reportmonth=M$862,M$911,IF(reportmonth=N$862,N$911,IF(reportmonth=O$862,O$911,IF(reportmonth=P$862,P$911,IF(reportmonth=Q$862,Q$911,IF(reportmonth=R$862,R$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1073,IF(reportmonth=J$1024,J$1073,IF(reportmonth=K$1024,K$1073,IF(reportmonth=L$1024,L$1073,IF(reportmonth=M$1024,M$1073,IF(reportmonth=N$1024,N$1073,IF(reportmonth=O$1024,O$1073,IF(reportmonth=P$1024,P$1073,IF(reportmonth=Q$1024,Q$1073,IF(reportmonth=R$1024,R$1073,IF(reportmonth=S$1024,S$1073,IF(reportmonth=T$1024,T$1073,IF(reportmonth=U$1024,U$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$911,IF(reportmonth=T$862,T$911,IF(reportmonth=U$862,U$911,IF(reportmonth=V$862,V$911,IF(reportmonth=W$862,W$911,IF(reportmonth=X$862,X$911,IF(reportmonth=Y$862,Y$911,IF(reportmonth=Z$862,Z$911,IF(reportmonth=AA$862,AA$911,IF(reportmonth=AB$862,AB$911,IF(reportmonth=AC$862,AC$911,IF(reportmonth=AD$862,AD$911,IF(reportmonth=AE$862,AE$911,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1073,IF(reportmonth=X$1024,X$1073,IF(reportmonth=Y$1024,Y$1073,IF(reportmonth=Z$1024,Z$1073,IF(reportmonth=AA$1024,AA$1073,IF(reportmonth=AB$1024,AB$1073,IF(reportmonth=AC$1024,AC$1073,IF(reportmonth=AD$1024,AD$1073,IF(reportmonth=AE$1024,AE$1073,IF(reportmonth=AF$1024,AF$1073,IF(reportmonth=AG$1024,AG$1073,IF(reportmonth=AH$1024,AH$1073,IF(reportmonth=AI$1024,AI$1073,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,null,"Total Utilities",{"$f":"SUM(F1211:F1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1211:M1218)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
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[null,null,null,"95000","Total Protective Services",{"$f":"IF(reportmonth=F$862,F$942,IF(reportmonth=G$862,G$942,IF(reportmonth=H$862,H$942,IF(reportmonth=I$862,I$942,IF(reportmonth=J$862,J$942,IF(reportmonth=K$862,K$942,IF(reportmonth=L$862,L$942,IF(reportmonth=M$862,M$942,IF(reportmonth=N$862,N$942,IF(reportmonth=O$862,O$942,IF(reportmonth=P$862,P$942,IF(reportmonth=Q$862,Q$942,IF(reportmonth=R$862,R$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1104,IF(reportmonth=J$1024,J$1104,IF(reportmonth=K$1024,K$1104,IF(reportmonth=L$1024,L$1104,IF(reportmonth=M$1024,M$1104,IF(reportmonth=N$1024,N$1104,IF(reportmonth=O$1024,O$1104,IF(reportmonth=P$1024,P$1104,IF(reportmonth=Q$1024,Q$1104,IF(reportmonth=R$1024,R$1104,IF(reportmonth=S$1024,S$1104,IF(reportmonth=T$1024,T$1104,IF(reportmonth=U$1024,U$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$942,IF(reportmonth=T$862,T$942,IF(reportmonth=U$862,U$942,IF(reportmonth=V$862,V$942,IF(reportmonth=W$862,W$942,IF(reportmonth=X$862,X$942,IF(reportmonth=Y$862,Y$942,IF(reportmonth=Z$862,Z$942,IF(reportmonth=AA$862,AA$942,IF(reportmonth=AB$862,AB$942,IF(reportmonth=AC$862,AC$942,IF(reportmonth=AD$862,AD$942,IF(reportmonth=AE$862,AE$942,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1104,IF(reportmonth=X$1024,X$1104,IF(reportmonth=Y$1024,Y$1104,IF(reportmonth=Z$1024,Z$1104,IF(reportmonth=AA$1024,AA$1104,IF(reportmonth=AB$1024,AB$1104,IF(reportmonth=AC$1024,AC$1104,IF(reportmonth=AD$1024,AD$1104,IF(reportmonth=AE$1024,AE$1104,IF(reportmonth=AF$1024,AF$1104,IF(reportmonth=AG$1024,AG$1104,IF(reportmonth=AH$1024,AH$1104,IF(reportmonth=AI$1024,AI$1104,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"96120","Liability Insurance",{"$f":"IF(reportmonth=F$862,F$945,IF(reportmonth=G$862,G$945,IF(reportmonth=H$862,H$945,IF(reportmonth=I$862,I$945,IF(reportmonth=J$862,J$945,IF(reportmonth=K$862,K$945,IF(reportmonth=L$862,L$945,IF(reportmonth=M$862,M$945,IF(reportmonth=N$862,N$945,IF(reportmonth=O$862,O$945,IF(reportmonth=P$862,P$945,IF(reportmonth=Q$862,Q$945,IF(reportmonth=R$862,R$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1107,IF(reportmonth=J$1024,J$1107,IF(reportmonth=K$1024,K$1107,IF(reportmonth=L$1024,L$1107,IF(reportmonth=M$1024,M$1107,IF(reportmonth=N$1024,N$1107,IF(reportmonth=O$1024,O$1107,IF(reportmonth=P$1024,P$1107,IF(reportmonth=Q$1024,Q$1107,IF(reportmonth=R$1024,R$1107,IF(reportmonth=S$1024,S$1107,IF(reportmonth=T$1024,T$1107,IF(reportmonth=U$1024,U$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$945,IF(reportmonth=T$862,T$945,IF(reportmonth=U$862,U$945,IF(reportmonth=V$862,V$945,IF(reportmonth=W$862,W$945,IF(reportmonth=X$862,X$945,IF(reportmonth=Y$862,Y$945,IF(reportmonth=Z$862,Z$945,IF(reportmonth=AA$862,AA$945,IF(reportmonth=AB$862,AB$945,IF(reportmonth=AC$862,AC$945,IF(reportmonth=AD$862,AD$945,IF(reportmonth=AE$862,AE$945,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1107,IF(reportmonth=X$1024,X$1107,IF(reportmonth=Y$1024,Y$1107,IF(reportmonth=Z$1024,Z$1107,IF(reportmonth=AA$1024,AA$1107,IF(reportmonth=AB$1024,AB$1107,IF(reportmonth=AC$1024,AC$1107,IF(reportmonth=AD$1024,AD$1107,IF(reportmonth=AE$1024,AE$1107,IF(reportmonth=AF$1024,AF$1107,IF(reportmonth=AG$1024,AG$1107,IF(reportmonth=AH$1024,AH$1107,IF(reportmonth=AI$1024,AI$1107,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96130","Workmen's Compensation",{"$f":"IF(reportmonth=F$862,F$946,IF(reportmonth=G$862,G$946,IF(reportmonth=H$862,H$946,IF(reportmonth=I$862,I$946,IF(reportmonth=J$862,J$946,IF(reportmonth=K$862,K$946,IF(reportmonth=L$862,L$946,IF(reportmonth=M$862,M$946,IF(reportmonth=N$862,N$946,IF(reportmonth=O$862,O$946,IF(reportmonth=P$862,P$946,IF(reportmonth=Q$862,Q$946,IF(reportmonth=R$862,R$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1108,IF(reportmonth=J$1024,J$1108,IF(reportmonth=K$1024,K$1108,IF(reportmonth=L$1024,L$1108,IF(reportmonth=M$1024,M$1108,IF(reportmonth=N$1024,N$1108,IF(reportmonth=O$1024,O$1108,IF(reportmonth=P$1024,P$1108,IF(reportmonth=Q$1024,Q$1108,IF(reportmonth=R$1024,R$1108,IF(reportmonth=S$1024,S$1108,IF(reportmonth=T$1024,T$1108,IF(reportmonth=U$1024,U$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$946,IF(reportmonth=T$862,T$946,IF(reportmonth=U$862,U$946,IF(reportmonth=V$862,V$946,IF(reportmonth=W$862,W$946,IF(reportmonth=X$862,X$946,IF(reportmonth=Y$862,Y$946,IF(reportmonth=Z$862,Z$946,IF(reportmonth=AA$862,AA$946,IF(reportmonth=AB$862,AB$946,IF(reportmonth=AC$862,AC$946,IF(reportmonth=AD$862,AD$946,IF(reportmonth=AE$862,AE$946,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1108,IF(reportmonth=X$1024,X$1108,IF(reportmonth=Y$1024,Y$1108,IF(reportmonth=Z$1024,Z$1108,IF(reportmonth=AA$1024,AA$1108,IF(reportmonth=AB$1024,AB$1108,IF(reportmonth=AC$1024,AC$1108,IF(reportmonth=AD$1024,AD$1108,IF(reportmonth=AE$1024,AE$1108,IF(reportmonth=AF$1024,AF$1108,IF(reportmonth=AG$1024,AG$1108,IF(reportmonth=AH$1024,AH$1108,IF(reportmonth=AI$1024,AI$1108,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96140","All Other Insurance",{"$f":"IF(reportmonth=F$862,F$947,IF(reportmonth=G$862,G$947,IF(reportmonth=H$862,H$947,IF(reportmonth=I$862,I$947,IF(reportmonth=J$862,J$947,IF(reportmonth=K$862,K$947,IF(reportmonth=L$862,L$947,IF(reportmonth=M$862,M$947,IF(reportmonth=N$862,N$947,IF(reportmonth=O$862,O$947,IF(reportmonth=P$862,P$947,IF(reportmonth=Q$862,Q$947,IF(reportmonth=R$862,R$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1109,IF(reportmonth=J$1024,J$1109,IF(reportmonth=K$1024,K$1109,IF(reportmonth=L$1024,L$1109,IF(reportmonth=M$1024,M$1109,IF(reportmonth=N$1024,N$1109,IF(reportmonth=O$1024,O$1109,IF(reportmonth=P$1024,P$1109,IF(reportmonth=Q$1024,Q$1109,IF(reportmonth=R$1024,R$1109,IF(reportmonth=S$1024,S$1109,IF(reportmonth=T$1024,T$1109,IF(reportmonth=U$1024,U$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$947,IF(reportmonth=T$862,T$947,IF(reportmonth=U$862,U$947,IF(reportmonth=V$862,V$947,IF(reportmonth=W$862,W$947,IF(reportmonth=X$862,X$947,IF(reportmonth=Y$862,Y$947,IF(reportmonth=Z$862,Z$947,IF(reportmonth=AA$862,AA$947,IF(reportmonth=AB$862,AB$947,IF(reportmonth=AC$862,AC$947,IF(reportmonth=AD$862,AD$947,IF(reportmonth=AE$862,AE$947,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1109,IF(reportmonth=X$1024,X$1109,IF(reportmonth=Y$1024,Y$1109,IF(reportmonth=Z$1024,Z$1109,IF(reportmonth=AA$1024,AA$1109,IF(reportmonth=AB$1024,AB$1109,IF(reportmonth=AC$1024,AC$1109,IF(reportmonth=AD$1024,AD$1109,IF(reportmonth=AE$1024,AE$1109,IF(reportmonth=AF$1024,AF$1109,IF(reportmonth=AG$1024,AG$1109,IF(reportmonth=AH$1024,AH$1109,IF(reportmonth=AI$1024,AI$1109,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96200","Other General Expenses",{"$f":"IF(reportmonth=F$862,F$950,IF(reportmonth=G$862,G$950,IF(reportmonth=H$862,H$950,IF(reportmonth=I$862,I$950,IF(reportmonth=J$862,J$950,IF(reportmonth=K$862,K$950,IF(reportmonth=L$862,L$950,IF(reportmonth=M$862,M$950,IF(reportmonth=N$862,N$950,IF(reportmonth=O$862,O$950,IF(reportmonth=P$862,P$950,IF(reportmonth=Q$862,Q$950,IF(reportmonth=R$862,R$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1112,IF(reportmonth=J$1024,J$1112,IF(reportmonth=K$1024,K$1112,IF(reportmonth=L$1024,L$1112,IF(reportmonth=M$1024,M$1112,IF(reportmonth=N$1024,N$1112,IF(reportmonth=O$1024,O$1112,IF(reportmonth=P$1024,P$1112,IF(reportmonth=Q$1024,Q$1112,IF(reportmonth=R$1024,R$1112,IF(reportmonth=S$1024,S$1112,IF(reportmonth=T$1024,T$1112,IF(reportmonth=U$1024,U$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$950,IF(reportmonth=T$862,T$950,IF(reportmonth=U$862,U$950,IF(reportmonth=V$862,V$950,IF(reportmonth=W$862,W$950,IF(reportmonth=X$862,X$950,IF(reportmonth=Y$862,Y$950,IF(reportmonth=Z$862,Z$950,IF(reportmonth=AA$862,AA$950,IF(reportmonth=AB$862,AB$950,IF(reportmonth=AC$862,AC$950,IF(reportmonth=AD$862,AD$950,IF(reportmonth=AE$862,AE$950,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1112,IF(reportmonth=X$1024,X$1112,IF(reportmonth=Y$1024,Y$1112,IF(reportmonth=Z$1024,Z$1112,IF(reportmonth=AA$1024,AA$1112,IF(reportmonth=AB$1024,AB$1112,IF(reportmonth=AC$1024,AC$1112,IF(reportmonth=AD$1024,AD$1112,IF(reportmonth=AE$1024,AE$1112,IF(reportmonth=AF$1024,AF$1112,IF(reportmonth=AG$1024,AG$1112,IF(reportmonth=AH$1024,AH$1112,IF(reportmonth=AI$1024,AI$1112,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Bad Debt",{"$f":"IF(reportmonth=F$862,SUM(F$953:F$955),IF(reportmonth=G$862,SUM(G$953:G$955),IF(reportmonth=H$862,SUM(H$953:H$955),IF(reportmonth=I$862,SUM(I$953:I$955),IF(reportmonth=J$862,SUM(J$953:J$955),IF(reportmonth=K$862,SUM(K$953:K$955),IF(reportmonth=L$862,SUM(L$953:L$955),IF(reportmonth=M$862,SUM(M$953:M$955),IF(reportmonth=N$862,SUM(N$953:N$955),IF(reportmonth=O$862,SUM(O$953:O$955),IF(reportmonth=P$862,SUM(P$953:P$955),IF(reportmonth=Q$862,SUM(Q$953:Q$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,SUM(I$1115:I$1117),IF(reportmonth=J$1024,SUM(J$1115:J$1117),IF(reportmonth=K$1024,SUM(K$1115:K$1117),IF(reportmonth=L$1024,SUM(L$1115:L$1117),IF(reportmonth=M$1024,SUM(M$1115:M$1117),IF(reportmonth=N$1024,SUM(N$1115:N$1117),IF(reportmonth=O$1024,SUM(O$1115:O$1117),IF(reportmonth=P$1024,SUM(P$1115:P$1117),IF(reportmonth=Q$1024,SUM(Q$1115:Q$1117),IF(reportmonth=R$1024,SUM(R$1115:R$1117),IF(reportmonth=S$1024,SUM(S$1115:S$1117),IF(reportmonth=T$1024,SUM(T$1115:T$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,SUM(S$953:S$955),IF(reportmonth=T$862,SUM(T$953:T$955),IF(reportmonth=U$862,SUM(U$953:U$955),IF(reportmonth=V$862,SUM(V$953:V$955),IF(reportmonth=W$862,SUM(W$953:W$955),IF(reportmonth=X$862,SUM(X$953:X$955),IF(reportmonth=Y$862,SUM(Y$953:Y$955),IF(reportmonth=Z$862,SUM(Z$953:Z$955),IF(reportmonth=AA$862,SUM(AA$953:AA$955),IF(reportmonth=AB$862,SUM(AB$953:AB$955),IF(reportmonth=AC$862,SUM(AC$953:AC$955),IF(reportmonth=AD$862,SUM(AD$953:AD$955,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,SUM(W$1115:W$1117),IF(reportmonth=X$1024,SUM(X$1115:X$1117),IF(reportmonth=Y$1024,SUM(Y$1115:Y$1117),IF(reportmonth=Z$1024,SUM(Z$1115:Z$1117),IF(reportmonth=AA$1024,SUM(AA$1115:AA$1117),IF(reportmonth=AB$1024,SUM(AB$1115:AB$1117),IF(reportmonth=AC$1024,SUM(AC$1115:AC$1117),IF(reportmonth=AD$1024,SUM(AD$1115:AD$1117),IF(reportmonth=AE$1024,SUM(AE$1115:AE$1117),IF(reportmonth=AF$1024,SUM(AF$1115:AF$1117),IF(reportmonth=AG$1024,SUM(AG$1115:AG$1117),IF(reportmonth=AH$1024,SUM(AH$1115:AH$1117,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96800","Severance Expense",{"$f":"IF(reportmonth=F$862,F$956,IF(reportmonth=G$862,G$956,IF(reportmonth=H$862,H$956,IF(reportmonth=I$862,I$956,IF(reportmonth=J$862,J$956,IF(reportmonth=K$862,K$956,IF(reportmonth=L$862,L$956,IF(reportmonth=M$862,M$956,IF(reportmonth=N$862,N$956,IF(reportmonth=O$862,O$956,IF(reportmonth=P$862,P$956,IF(reportmonth=Q$862,Q$956,IF(reportmonth=R$862,R$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1118,IF(reportmonth=J$1024,J$1118,IF(reportmonth=K$1024,K$1118,IF(reportmonth=L$1024,L$1118,IF(reportmonth=M$1024,M$1118,IF(reportmonth=N$1024,N$1118,IF(reportmonth=O$1024,O$1118,IF(reportmonth=P$1024,P$1118,IF(reportmonth=Q$1024,Q$1118,IF(reportmonth=R$1024,R$1118,IF(reportmonth=S$1024,S$1118,IF(reportmonth=T$1024,T$1118,IF(reportmonth=U$1024,U$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$956,IF(reportmonth=T$862,T$956,IF(reportmonth=U$862,U$956,IF(reportmonth=V$862,V$956,IF(reportmonth=W$862,W$956,IF(reportmonth=X$862,X$956,IF(reportmonth=Y$862,Y$956,IF(reportmonth=Z$862,Z$956,IF(reportmonth=AA$862,AA$956,IF(reportmonth=AB$862,AB$956,IF(reportmonth=AC$862,AC$956,IF(reportmonth=AD$862,AD$956,IF(reportmonth=AE$862,AE$956,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1118,IF(reportmonth=X$1024,X$1118,IF(reportmonth=Y$1024,Y$1118,IF(reportmonth=Z$1024,Z$1118,IF(reportmonth=AA$1024,AA$1118,IF(reportmonth=AB$1024,AB$1118,IF(reportmonth=AC$1024,AC$1118,IF(reportmonth=AD$1024,AD$1118,IF(reportmonth=AE$1024,AE$1118,IF(reportmonth=AF$1024,AF$1118,IF(reportmonth=AG$1024,AG$1118,IF(reportmonth=AH$1024,AH$1118,IF(reportmonth=AI$1024,AI$1118,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"96700","Interest Expense",{"$f":"IF(reportmonth=F$862,F$962,IF(reportmonth=G$862,G$962,IF(reportmonth=H$862,H$962,IF(reportmonth=I$862,I$962,IF(reportmonth=J$862,J$962,IF(reportmonth=K$862,K$962,IF(reportmonth=L$862,L$962,IF(reportmonth=M$862,M$962,IF(reportmonth=N$862,N$962,IF(reportmonth=O$862,O$962,IF(reportmonth=P$862,P$962,IF(reportmonth=Q$862,Q$962,IF(reportmonth=R$862,R$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1124,IF(reportmonth=J$1024,J$1124,IF(reportmonth=K$1024,K$1124,IF(reportmonth=L$1024,L$1124,IF(reportmonth=M$1024,M$1124,IF(reportmonth=N$1024,N$1124,IF(reportmonth=O$1024,O$1124,IF(reportmonth=P$1024,P$1124,IF(reportmonth=Q$1024,Q$1124,IF(reportmonth=R$1024,R$1124,IF(reportmonth=S$1024,S$1124,IF(reportmonth=T$1024,T$1124,IF(reportmonth=U$1024,U$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$962,IF(reportmonth=T$862,T$962,IF(reportmonth=U$862,U$962,IF(reportmonth=V$862,V$962,IF(reportmonth=W$862,W$962,IF(reportmonth=X$862,X$962,IF(reportmonth=Y$862,Y$962,IF(reportmonth=Z$862,Z$962,IF(reportmonth=AA$862,AA$962,IF(reportmonth=AB$862,AB$962,IF(reportmonth=AC$862,AC$962,IF(reportmonth=AD$862,AD$962,IF(reportmonth=AE$862,AE$962,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1124,IF(reportmonth=X$1024,X$1124,IF(reportmonth=Y$1024,Y$1124,IF(reportmonth=Z$1024,Z$1124,IF(reportmonth=AA$1024,AA$1124,IF(reportmonth=AB$1024,AB$1124,IF(reportmonth=AC$1024,AC$1124,IF(reportmonth=AD$1024,AD$1124,IF(reportmonth=AE$1024,AE$1124,IF(reportmonth=AF$1024,AF$1124,IF(reportmonth=AG$1024,AG$1124,IF(reportmonth=AH$1024,AH$1124,IF(reportmonth=AI$1024,AI$1124,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
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[null,null,null,"97200","Casualty Losses - Non-capitalized",{"$f":"IF(reportmonth=F$862,F$969,IF(reportmonth=G$862,G$969,IF(reportmonth=H$862,H$969,IF(reportmonth=I$862,I$969,IF(reportmonth=J$862,J$969,IF(reportmonth=K$862,K$969,IF(reportmonth=L$862,L$969,IF(reportmonth=M$862,M$969,IF(reportmonth=N$862,N$969,IF(reportmonth=O$862,O$969,IF(reportmonth=P$862,P$969,IF(reportmonth=Q$862,Q$969,IF(reportmonth=R$862,R$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1131,IF(reportmonth=J$1024,J$1131,IF(reportmonth=K$1024,K$1131,IF(reportmonth=L$1024,L$1131,IF(reportmonth=M$1024,M$1131,IF(reportmonth=N$1024,N$1131,IF(reportmonth=O$1024,O$1131,IF(reportmonth=P$1024,P$1131,IF(reportmonth=Q$1024,Q$1131,IF(reportmonth=R$1024,R$1131,IF(reportmonth=S$1024,S$1131,IF(reportmonth=T$1024,T$1131,IF(reportmonth=U$1024,U$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$969,IF(reportmonth=T$862,T$969,IF(reportmonth=U$862,U$969,IF(reportmonth=V$862,V$969,IF(reportmonth=W$862,W$969,IF(reportmonth=X$862,X$969,IF(reportmonth=Y$862,Y$969,IF(reportmonth=Z$862,Z$969,IF(reportmonth=AA$862,AA$969,IF(reportmonth=AB$862,AB$969,IF(reportmonth=AC$862,AC$969,IF(reportmonth=AD$862,AD$969,IF(reportmonth=AE$862,AE$969,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1131,IF(reportmonth=X$1024,X$1131,IF(reportmonth=Y$1024,Y$1131,IF(reportmonth=Z$1024,Z$1131,IF(reportmonth=AA$1024,AA$1131,IF(reportmonth=AB$1024,AB$1131,IF(reportmonth=AC$1024,AC$1131,IF(reportmonth=AD$1024,AD$1131,IF(reportmonth=AE$1024,AE$1131,IF(reportmonth=AF$1024,AF$1131,IF(reportmonth=AG$1024,AG$1131,IF(reportmonth=AH$1024,AH$1131,IF(reportmonth=AI$1024,AI$1131,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97300","Housing Assistance Payments",{"$f":"IF(reportmonth=F$862,F$970,IF(reportmonth=G$862,G$970,IF(reportmonth=H$862,H$970,IF(reportmonth=I$862,I$970,IF(reportmonth=J$862,J$970,IF(reportmonth=K$862,K$970,IF(reportmonth=L$862,L$970,IF(reportmonth=M$862,M$970,IF(reportmonth=N$862,N$970,IF(reportmonth=O$862,O$970,IF(reportmonth=P$862,P$970,IF(reportmonth=Q$862,Q$970,IF(reportmonth=R$862,R$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1132,IF(reportmonth=J$1024,J$1132,IF(reportmonth=K$1024,K$1132,IF(reportmonth=L$1024,L$1132,IF(reportmonth=M$1024,M$1132,IF(reportmonth=N$1024,N$1132,IF(reportmonth=O$1024,O$1132,IF(reportmonth=P$1024,P$1132,IF(reportmonth=Q$1024,Q$1132,IF(reportmonth=R$1024,R$1132,IF(reportmonth=S$1024,S$1132,IF(reportmonth=T$1024,T$1132,IF(reportmonth=U$1024,U$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$970,IF(reportmonth=T$862,T$970,IF(reportmonth=U$862,U$970,IF(reportmonth=V$862,V$970,IF(reportmonth=W$862,W$970,IF(reportmonth=X$862,X$970,IF(reportmonth=Y$862,Y$970,IF(reportmonth=Z$862,Z$970,IF(reportmonth=AA$862,AA$970,IF(reportmonth=AB$862,AB$970,IF(reportmonth=AC$862,AC$970,IF(reportmonth=AD$862,AD$970,IF(reportmonth=AE$862,AE$970,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1132,IF(reportmonth=X$1024,X$1132,IF(reportmonth=Y$1024,Y$1132,IF(reportmonth=Z$1024,Z$1132,IF(reportmonth=AA$1024,AA$1132,IF(reportmonth=AB$1024,AB$1132,IF(reportmonth=AC$1024,AC$1132,IF(reportmonth=AD$1024,AD$1132,IF(reportmonth=AE$1024,AE$1132,IF(reportmonth=AF$1024,AF$1132,IF(reportmonth=AG$1024,AG$1132,IF(reportmonth=AH$1024,AH$1132,IF(reportmonth=AI$1024,AI$1132,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97350","HAP Portability-In",{"$f":"IF(reportmonth=F$862,F$971,IF(reportmonth=G$862,G$971,IF(reportmonth=H$862,H$971,IF(reportmonth=I$862,I$971,IF(reportmonth=J$862,J$971,IF(reportmonth=K$862,K$971,IF(reportmonth=L$862,L$971,IF(reportmonth=M$862,M$971,IF(reportmonth=N$862,N$971,IF(reportmonth=O$862,O$971,IF(reportmonth=P$862,P$971,IF(reportmonth=Q$862,Q$971,IF(reportmonth=R$862,R$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1133,IF(reportmonth=J$1024,J$1133,IF(reportmonth=K$1024,K$1133,IF(reportmonth=L$1024,L$1133,IF(reportmonth=M$1024,M$1133,IF(reportmonth=N$1024,N$1133,IF(reportmonth=O$1024,O$1133,IF(reportmonth=P$1024,P$1133,IF(reportmonth=Q$1024,Q$1133,IF(reportmonth=R$1024,R$1133,IF(reportmonth=S$1024,S$1133,IF(reportmonth=T$1024,T$1133,IF(reportmonth=U$1024,U$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$971,IF(reportmonth=T$862,T$971,IF(reportmonth=U$862,U$971,IF(reportmonth=V$862,V$971,IF(reportmonth=W$862,W$971,IF(reportmonth=X$862,X$971,IF(reportmonth=Y$862,Y$971,IF(reportmonth=Z$862,Z$971,IF(reportmonth=AA$862,AA$971,IF(reportmonth=AB$862,AB$971,IF(reportmonth=AC$862,AC$971,IF(reportmonth=AD$862,AD$971,IF(reportmonth=AE$862,AE$971,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1133,IF(reportmonth=X$1024,X$1133,IF(reportmonth=Y$1024,Y$1133,IF(reportmonth=Z$1024,Z$1133,IF(reportmonth=AA$1024,AA$1133,IF(reportmonth=AB$1024,AB$1133,IF(reportmonth=AC$1024,AC$1133,IF(reportmonth=AD$1024,AD$1133,IF(reportmonth=AE$1024,AE$1133,IF(reportmonth=AF$1024,AF$1133,IF(reportmonth=AG$1024,AG$1133,IF(reportmonth=AH$1024,AH$1133,IF(reportmonth=AI$1024,AI$1133,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Depreciation and Amortization",{"$f":"IF(reportmonth=F$862,F$972,IF(reportmonth=G$862,G$972,IF(reportmonth=H$862,H$972,IF(reportmonth=I$862,I$972,IF(reportmonth=J$862,J$972,IF(reportmonth=K$862,K$972,IF(reportmonth=L$862,L$972,IF(reportmonth=M$862,M$972,IF(reportmonth=N$862,N$972,IF(reportmonth=O$862,O$972,IF(reportmonth=P$862,P$972,IF(reportmonth=Q$862,Q$972,IF(reportmonth=R$862,R$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1134,IF(reportmonth=J$1024,J$1134,IF(reportmonth=K$1024,K$1134,IF(reportmonth=L$1024,L$1134,IF(reportmonth=M$1024,M$1134,IF(reportmonth=N$1024,N$1134,IF(reportmonth=O$1024,O$1134,IF(reportmonth=P$1024,P$1134,IF(reportmonth=Q$1024,Q$1134,IF(reportmonth=R$1024,R$1134,IF(reportmonth=S$1024,S$1134,IF(reportmonth=T$1024,T$1134,IF(reportmonth=U$1024,U$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$972,IF(reportmonth=T$862,T$972,IF(reportmonth=U$862,U$972,IF(reportmonth=V$862,V$972,IF(reportmonth=W$862,W$972,IF(reportmonth=X$862,X$972,IF(reportmonth=Y$862,Y$972,IF(reportmonth=Z$862,Z$972,IF(reportmonth=AA$862,AA$972,IF(reportmonth=AB$862,AB$972,IF(reportmonth=AC$862,AC$972,IF(reportmonth=AD$862,AD$972,IF(reportmonth=AE$862,AE$972,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1134,IF(reportmonth=X$1024,X$1134,IF(reportmonth=Y$1024,Y$1134,IF(reportmonth=Z$1024,Z$1134,IF(reportmonth=AA$1024,AA$1134,IF(reportmonth=AB$1024,AB$1134,IF(reportmonth=AC$1024,AC$1134,IF(reportmonth=AD$1024,AD$1134,IF(reportmonth=AE$1024,AE$1134,IF(reportmonth=AF$1024,AF$1134,IF(reportmonth=AG$1024,AG$1134,IF(reportmonth=AH$1024,AH$1134,IF(reportmonth=AI$1024,AI$1134,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,"97500","Fraud Losses",{"$f":"IF(reportmonth=F$862,F$973,IF(reportmonth=G$862,G$973,IF(reportmonth=H$862,H$973,IF(reportmonth=I$862,I$973,IF(reportmonth=J$862,J$973,IF(reportmonth=K$862,K$973,IF(reportmonth=L$862,L$973,IF(reportmonth=M$862,M$973,IF(reportmonth=N$862,N$973,IF(reportmonth=O$862,O$973,IF(reportmonth=P$862,P$973,IF(reportmonth=Q$862,Q$973,IF(reportmonth=R$862,R$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=I$1024,I$1135,IF(reportmonth=J$1024,J$1135,IF(reportmonth=K$1024,K$1135,IF(reportmonth=L$1024,L$1135,IF(reportmonth=M$1024,M$1135,IF(reportmonth=N$1024,N$1135,IF(reportmonth=O$1024,O$1135,IF(reportmonth=P$1024,P$1135,IF(reportmonth=Q$1024,Q$1135,IF(reportmonth=R$1024,R$1135,IF(reportmonth=S$1024,S$1135,IF(reportmonth=T$1024,T$1135,IF(reportmonth=U$1024,U$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"IF(reportmonth=S$862,S$973,IF(reportmonth=T$862,T$973,IF(reportmonth=U$862,U$973,IF(reportmonth=V$862,V$973,IF(reportmonth=W$862,W$973,IF(reportmonth=X$862,X$973,IF(reportmonth=Y$862,Y$973,IF(reportmonth=Z$862,Z$973,IF(reportmonth=AA$862,AA$973,IF(reportmonth=AB$862,AB$973,IF(reportmonth=AC$862,AC$973,IF(reportmonth=AD$862,AD$973,IF(reportmonth=AE$862,AE$973,)))))))))))))","v":0},{"$error":"#DIV/0!"},{"$f":"IF(reportmonth=W$1024,W$1135,IF(reportmonth=X$1024,X$1135,IF(reportmonth=Y$1024,Y$1135,IF(reportmonth=Z$1024,Z$1135,IF(reportmonth=AA$1024,AA$1135,IF(reportmonth=AB$1024,AB$1135,IF(reportmonth=AC$1024,AC$1135,IF(reportmonth=AD$1024,AD$1135,IF(reportmonth=AE$1024,AE$1135,IF(reportmonth=AF$1024,AF$1135,IF(reportmonth=AG$1024,AG$1135,IF(reportmonth=AH$1024,AH$1135,IF(reportmonth=AI$1024,AI$1135,)))))))))))))","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Public Housing",{"$f":"SUM(F1199,F1207,F1209,F1210,F1219,F1221:F1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},null,{"$f":"SUM(M1199,M1207,M1209,M1210,M1219,M1221:M1239)","v":0},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100),\" - Scoring\")","v":"Project 20 - Scoring"}]
[]
[null,null,null,null,null,{"$f":"startmonth","v":"2000-07-01"},{"$f":"EDATE($F1250,1)","v":"2000-08-01"},{"$f":"EDATE($F1250,2)","v":"2000-09-01"},{"$f":"EDATE($F1250,3)","v":"2000-10-01"},{"$f":"EDATE($F1250,4)","v":"2000-11-01"},{"$f":"EDATE($F1250,5)","v":"2000-12-01"},{"$f":"EDATE($F1250,6)","v":"2001-01-01"},{"$f":"EDATE($F1250,7)","v":"2001-02-01"},{"$f":"EDATE($F1250,8)","v":"2001-03-01"},{"$f":"EDATE($F1250,9)","v":"2001-04-01"},{"$f":"EDATE($F1250,10)","v":"2001-05-01"},{"$f":"EDATE($F1250,11)","v":"2001-06-01"}]
[null,null,null,"FASS Scoring"]
[null,null,null,"Quick Ratio (QR) Calculation",null,{"$f":"IF(F262=0,\"\",F404/F405)","v":""},"","","","","","","","","","",""]
[null,null,null,"Quick Ratio (QR) Score",null,{"$f":"IF(F1252=\"\",\"\",IF(OR(F1252>2,F1252=2),12,IF(F1252>1,IF(F1252<2,7.2+SUM(F1252-1)*4.8),IF(F1252<1,0,IF(F1252=1,7.2,)))))","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Calculation*",null,{"$f":"IF(F262=0,\"\",(F406*12)/S1004)","v":""},"","","","","","","","","","",""]
[null,null,null,"Months Expendable Net Assets Ratio (MENAR) Score*",null,{"$f":"IF(F1254=\"\",\"\",ROUND(IF(ISERROR(IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),\"\",IF(F1254=\"\",\"\",IF(OR(F1254>4,F1254=4),11,IF(F1254>1,IF(F1254<4,6.6+SUM(F1254-1)*1.4667),IF(F1254<1,0,IF(F1254=1,6.6,)))))),2))","v":""},{"$f":"IF(G1254=\"\",\"\",ROUND(IF(ISERROR(IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),\"\",IF(G1254=\"\",\"\",IF(OR(G1254>4,G1254=4),11,IF(G1254>1,IF(G1254<4,6.6+SUM(G1254-1)*1.4667),IF(G1254<1,0,IF(G1254=1,6.6,)))))),2))","v":""},{"$f":"IF(H1254=\"\",\"\",ROUND(IF(ISERROR(IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),\"\",IF(H1254=\"\",\"\",IF(OR(H1254>4,H1254=4),11,IF(H1254>1,IF(H1254<4,6.6+SUM(H1254-1)*1.4667),IF(H1254<1,0,IF(H1254=1,6.6,)))))),2))","v":""},{"$f":"IF(I1254=\"\",\"\",ROUND(IF(ISERROR(IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),\"\",IF(I1254=\"\",\"\",IF(OR(I1254>4,I1254=4),11,IF(I1254>1,IF(I1254<4,6.6+SUM(I1254-1)*1.4667),IF(I1254<1,0,IF(I1254=1,6.6,)))))),2))","v":""},"","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Calculation",null,{"$f":"IF(F1252=\"\",\"\",IF(S1006=0,0,S1005/S1006))","v":""},{"$f":"IF(G1252=\"\",\"\",IF(T1006=0,0,T1005/T1006))","v":""},"","","","","","","","","",""]
[null,null,null,"Debt Service Coverage Ratio (DSCR) Score",null,{"$f":"IF(F1256=\"\",\"\",IF(F1256=0,2,IF(OR(F1256>1.25,F1256=1.25),2,IF(AND(F1256<1.25,OR(F1256>1,F1256=1)),1,IF(F1256<1,0)))))","v":""},"",{"$f":"IF(H1256=\"\",\"\",IF(H1256=0,2,IF(OR(H1256>1.25,H1256=1.25),2,IF(AND(H1256<1.25,OR(H1256>1,H1256=1)),1,IF(H1256<1,0)))))","v":""},{"$f":"IF(I1256=\"\",\"\",IF(I1256=0,2,IF(OR(I1256>1.25,I1256=1.25),2,IF(AND(I1256<1.25,OR(I1256>1,I1256=1)),1,IF(I1256<1,0)))))","v":""},"","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1253=\"\",F1255=\"\"),\"\",ROUND(SUM(F1253,F1255,F1257),2))","v":""},"","","","","","","","","","",{"$f":"IF(OR(Q1253=\"\",Q1255=\"\"),\"\",ROUND(SUM(Q1253,Q1255,Q1257),2))","v":""}]
[]
[null,null,null,"MASS Scoring"]
[null,null,null,"Occupancy Calculation",null,{"$f":"IF(OR(ISERROR(S861/S860),(F1258=\"\")),\"\",(S861/S860))","v":""},{"$f":"IF(OR(ISERROR(T861/T860),(G1258=\"\")),\"\",(T861/T860))","v":""},{"$f":"IF(OR(ISERROR(U861/U860),(H1258=\"\")),\"\",(U861/U860))","v":""},{"$f":"IF(OR(ISERROR(V861/V860),(I1258=\"\")),\"\",(V861/V860))","v":""},"","","","","","","",""]
[null,null,null,"Occupancy Score",null,{"$f":"IF(F1261=\"\",\"\",IF(F1261<90%,0,IF(OR(AND(F1261=90%,F1261>90%),F1261<92%),1,IF(OR(AND(F1261=92%,F1261>92%),F1261<94%),4,IF(OR(AND(F1261=94%,F1261>94%),F1261<96%),8,IF(OR(AND(F1261=96%,F1261>96%),F1261<98%),12,IF(OR(F1261>98%,F1261=98%),16)))))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(G1261<90%,0,IF(OR(AND(G1261=90%,G1261>90%),G1261<92%),1,IF(OR(AND(G1261=92%,G1261>92%),G1261<94%),4,IF(OR(AND(G1261=94%,G1261>94%),G1261<96%),8,IF(OR(AND(G1261=96%,G1261>96%),G1261<98%),12,IF(OR(G1261>98%,G1261=98%),16)))))))","v":""},{"$f":"IF(H1261=\"\",\"\",IF(H1261<90%,0,IF(OR(AND(H1261=90%,H1261>90%),H1261<92%),1,IF(OR(AND(H1261=92%,H1261>92%),H1261<94%),4,IF(OR(AND(H1261=94%,H1261>94%),H1261<96%),8,IF(OR(AND(H1261=96%,H1261>96%),H1261<98%),12,IF(OR(H1261>98%,H1261=98%),16)))))))","v":""},"","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND(F277/(S865),1)),\"\",(ROUND(F277/(S865),1))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND(G277/(T865),1)),\"\",(ROUND(G277/(T865),1))))","v":""},"","","","","","","","","",""]
[null,null,null,"Tenant Accounts Receivable (TAR) Score",null,{"$f":"IF(F1263=\"\",\"\",IF(F1263<1.5%,5,IF(OR(AND(F1263<1.5%,F1263=1.5%),F1263<2.5%),2,IF(OR(F1263>2.5%,F1263=2.5%),0))))","v":""},{"$f":"IF(G1263=\"\",\"\",IF(G1263<1.5%,5,IF(OR(AND(G1263<1.5%,G1263=1.5%),G1263<2.5%),2,IF(OR(G1263>2.5%,G1263=2.5%),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Calculation",null,{"$f":"IF(F1261=\"\",\"\",IF(ISERROR(ROUND((F342+F343)/S964,3)),\"\",(ROUND((F342+F343)/S964,3))))","v":""},{"$f":"IF(G1261=\"\",\"\",IF(ISERROR(ROUND((G342+G343)/T964,3)),\"\",(ROUND((G342+G343)/T964,3))))","v":""},"","","","","","","","","",""]
[null,null,null,"Accounts Payable Score",null,{"$f":"IF(F1265=\"\",\"\",IF(F1265<0.075,4,IF(OR(AND(F1265<0.075,F1265=0.075),F1265<1.5),2,IF(OR(F1265>1.5,F1265=1.5),0))))","v":""},{"$f":"IF(G1265=\"\",\"\",IF(G1265<0.075,4,IF(OR(AND(G1265<0.075,G1265=0.075),G1265<1.5),2,IF(OR(G1265>1.5,G1265=1.5),0))))","v":""},"","","","","","","","","",""]
[null,null,null,"Total FASS Points",null,{"$f":"IF(OR(F1262=\"\",F1264=\"\",F1266=\"\"),\"\",ROUND(SUM(F1262,F1264,F1266),2))","v":""},{"$f":"IF(OR(G1262=\"\",G1264=\"\",G1266=\"\"),\"\",ROUND(SUM(G1262,G1264,G1266),2))","v":""},"","","","","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,"* For the MENAR Calculation, the denominator is from the"]
[null,null,null,null,null,null,null,"Low Rent of the project ONLY and does not include any"]
[null,null,null,null,null,null,null,"amounts reported in Capital Fund for these line items. "]
[null,null,null,null,null,null,null,"This spreadsheet attempts to adjust by allowing the user"]
[null,null,null,null,null,null,null,"to separate out the Capital Fund Management Fees. "]
[null,null,null,null,null,null,null,"Please use account #910CFP for this purpose."]
[]
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[{"$f":"CONCATENATE(MID(CELL(\"Filename\",A2),SEARCH(\"]\",CELL(\"Filename\",A2),1)+1,100))","v":"Project 20"}]

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